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
201
– –
-28,125
202
– –
-10,000
203
– –
-20,000
204
– –
-17,121
205
– –
-25,000
206
– –
-5,717
207
– –
-10,400
208
– –
-59,623
209
– –
-187,000
210
– –
-52,500
211
– –
-105,480
212
– –
-4,030
213
– –
-31,917
214
– –
-5,385
215
– –
-3,983
216
– –
-25,782
217
– –
-43,054
218
– –
-37,882
219
– –
-174,030
220
– –
-17,434
221
– –
-22,188
222
– –
-38,600
223
– –
-9,320
224
– –
-36,863
225
– –
-13,725
7 8
9
10 11