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
26
$2.55M 0.83%
126,785
+1,960
27
$2.48M 0.8%
+111,090
28
$2.36M 0.77%
+71,565
29
$2.36M 0.77%
+61,624
30
$2.34M 0.76%
+64,624
31
$2.31M 0.75%
+31,299
32
$2.29M 0.74%
+27,026
33
$2.29M 0.74%
50,379
+1,574
34
$2.26M 0.73%
59,938
-2,512
35
$2.25M 0.73%
27,820
+4,950
36
$2.25M 0.73%
67,593
+31,919
37
$2.24M 0.73%
161,336
-110,288
38
$2.22M 0.72%
33,396
+2,120
39
$2.16M 0.7%
68,065
+18,999
40
$2.15M 0.7%
71,376
-30,311
41
$2.11M 0.69%
96,373
-143,150
42
$2.04M 0.66%
300,056
+151,900
43
$2.03M 0.66%
+82,618
44
$2.02M 0.66%
+264,664
45
$2.02M 0.66%
108,561
+20,000
46
$2.02M 0.66%
93,030
+2,340
47
$1.96M 0.64%
29,039
+22,259
48
$1.96M 0.64%
62,055
+2,779
49
$1.92M 0.62%
30,505
+1,890
50
$1.85M 0.6%
+87,994
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2
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