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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.38M
3
+$5M
4
GMS
GMS Inc
GMS
+$4.75M
5
PRIM icon
Primoris Services
PRIM
+$4.19M

Top Sells

1
+$5.71M
2
+$5.3M
3
+$4.9M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$4.87M
5
AIRM
Air Methods Corp
AIRM
+$4.19M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 18.16%
3 Industrials 13.82%
4 Healthcare 9.69%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,307
277
– –
-81,103
278
– –
-13,326
279
– –
-125,995
280
– –
-64,074
281
– –
-18,071
282
– –
0
283
– –
-2,696
284
– –
-20,000
285
– –
-10,000
286
– –
-64,541
287
– –
-38,001
288
– –
-5,000
289
– –
-18,914
8 9 10 11
12