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
126
$847K 0.28%
48,980
-80,545
127
$826K 0.27%
65,044
+50,499
128
$817K 0.27%
+15,000
129
$816K 0.26%
+200,000
130
$814K 0.26%
41,290
+1,600
131
$806K 0.26%
55,300
+33,261
132
$798K 0.26%
92,781
-39,525
133
$763K 0.25%
152,900
134
$756K 0.25%
3,708
135
$750K 0.24%
45,000
136
$746K 0.24%
346,820
+122,399
137
$729K 0.24%
+20,000
138
$716K 0.23%
90,000
139
$716K 0.23%
+16,900
140
$694K 0.23%
+57,750
141
$691K 0.22%
8,731
-18,433
142
$689K 0.22%
54,607
143
$639K 0.21%
47,835
+1,255
144
$631K 0.2%
6,250
-22,981
145
$625K 0.2%
5,084
+585
146
$620K 0.2%
25,000
147
$619K 0.2%
26,775
+1,075
148
$594K 0.19%
38,710
149
$590K 0.19%
4,747
+290
150
$589K 0.19%
3,135
+672
4 5
6
7 8