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
$270M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.09M
3
+$7.68M
4
AIRM
Air Methods Corp
AIRM
+$6.54M
5
SHOO icon
Steven Madden
SHOO
+$5.16M

Top Sells

1
+$5.48M
2
+$4.55M
3
+$4.49M
4
AGN
Allergan plc
AGN
+$4.31M
5
CVGW icon
Calavo Growers
CVGW
+$3.88M

Sector Composition

1 Technology 27.32%
2 Industrials 22.67%
3 Consumer Discretionary 16.04%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-320,306
202
– –
-409,238
203
– –
-24,762
204
– –
-230,757
205
– –
-263,579
206
– –
-23,825
207
– –
-37,940
208
– –
-101,911
209
– –
-13,041
210
– –
-70,000
211
– –
-34,121
212
– –
-187,896
213
– –
-149,364
214
– –
-27,905
215
– –
-5,000
216
– –
-87,691
217
– –
-38,134
218
– –
-4,872
219
– –
-75,120
220
– –
-27,657
221
– –
-10,967
222
– –
-94,350
223
– –
-15,000
224
– –
-155,878
225
– –
-46,545
7 8
9
10 11