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
$289M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.84M
3
+$4.66M
4
RNG icon
RingCentral
RNG
+$4.38M
5
OCLR
Oclaro Inc.
OCLR
+$4.14M

Top Sells

1
+$5.94M
2
+$5.47M
3
+$5.34M
4
BKD icon
Brookdale Senior Living
BKD
+$5.16M
5
MTZ icon
MasTec
MTZ
+$4.93M

Sector Composition

1 Technology 20.87%
2 Industrials 17.17%
3 Consumer Discretionary 15.68%
4 Healthcare 11.15%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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291
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