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
151
– –
-60,000
152
– –
-70,249
153
– –
-7,800
154
– –
-54,607
155
– –
-28,993
156
– –
-152,900
157
– –
-30,000
158
– –
-200,000
159
– –
-144,615
160
– –
-147,136
161
– –
-20,114
162
– –
-55,300
163
– –
-130,092
164
– –
-62,200
165
– –
-5,899
166
– –
-20,000
167
– –
-1,685
168
– –
-474,015
169
– –
-111,090
170
– –
-68,940
171
– –
-8,465
172
– –
-144,192
173
– –
-4,444
174
– –
-45,000
175
– –
-2,000
5 6
7
8 9