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
$77.6M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$196K
3
+$43.3K
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$40.5K
5
VMC icon
Vulcan Materials
VMC
+$10.9K

Top Sells

1
+$9.42M
2
+$7.6M
3
+$7.21M
4
FIVN icon
FIVE9
FIVN
+$7.04M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.68M

Sector Composition

1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.3%
16,210
77
$222K 0.29%
14,654
-74,700
78
$215K 0.28%
2,125
79
$203K 0.26%
83,000
80
$200K 0.26%
+6,916
81
$149K 0.19%
2,135
+58
82
$46K 0.06%
26,375
-87,440
83
– –
-59,395
84
– –
-25,000
85
– –
-90,000
86
– –
-64,624
87
– –
-279,883
88
– –
-20,000
89
– –
-113,178
90
– –
-42,951
91
– –
-160,499
92
– –
-39,050
93
– –
-34,481
94
– –
-10,835
95
– –
-272,922
96
– –
-101,483
97
– –
-42,821
98
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-61,624
99
– –
-38,710
100
– –
-242,025
2 3
4
5 6