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
$280M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.61M
3
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

1
+$6.54M
2
+$6.47M
3
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

1 Technology 21.78%
2 Industrials 21.09%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.04%
+617
202
$86K 0.03%
114,651
203
$29K 0.01%
10,550
204
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-74,801
205
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-119,956
206
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-50,100
207
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-49,383
208
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209
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-47,162
210
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-150,000
211
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212
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213
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-10,000
214
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-78,582
215
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-51,234
216
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-1,000
217
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-30,000
218
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219
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220
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-120,000
222
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223
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-26,078
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-105,800
225
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-45,868
7 8
9
10 11