CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.8M
3
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

1
+$5.59M
2
+$5.53M
3
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

1 Industrials 25.04%
2 Technology 19.96%
3 Consumer Discretionary 10.35%
4 Healthcare 9.91%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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279
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280
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-20,000
281
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-50,000
282
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-197,741
283
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-25,616
284
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285
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-186,500
286
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-36,649
287
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-278,482
288
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289
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-15,905
290
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-318,887
291
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-8,538
292
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-16,887
8 9 10 11
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