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
$269M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.83M
3
+$4.24M
4
UPBD icon
Upbound Group
UPBD
+$4.18M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.82M

Top Sells

1
+$6.61M
2
+$5.56M
3
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.76M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

1 Technology 30.24%
2 Industrials 14.34%
3 Consumer Discretionary 11.77%
4 Energy 8.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
10,550
202
$24.7K 0.01%
+17,755
203
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-58,383
204
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205
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-151,960
206
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-65,374
207
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-66,334
208
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-96,954
209
– –
-25,000
210
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-31,400
211
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-47,100
212
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-150,000
213
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-25,526
214
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-29,637
215
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-590,029
216
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-68,161
217
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-12,260
218
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-91,766
219
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-3,651
220
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-617
221
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-120,071
222
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-65,311
223
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-24,310
224
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-3,750
225
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-6,472
7 8
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