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
$150M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.6M
3
+$5.26M
4
AOS icon
A.O. Smith
AOS
+$5.04M
5
HURN icon
Huron Consulting
HURN
+$4.78M

Top Sells

1
+$7.29M
2
+$6.53M
3
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.09%
11,148
+238
102
$126K 0.08%
+20,000
103
$101K 0.07%
+4,688
104
$101K 0.07%
+10,000
105
$100K 0.07%
99,651
+41,401
106
$97K 0.06%
+18,567
107
$56K 0.04%
+4,680
108
$31K 0.02%
10,550
109
– –
-91,794
110
– –
-50,000
111
– –
-318,928
112
– –
-30,000
113
– –
-170,603
114
– –
-51,822
115
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-31,330
116
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-101,800
117
– –
-19,286
118
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-27,700
119
– –
-28,074
120
– –
-726,314
121
– –
-615,264
122
– –
-23,396
123
– –
-25,000
124
– –
-13,318
125
– –
-190,440
3 4
5
6 7