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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.38M
3
+$5M
4
GMS
GMS Inc
GMS
+$4.75M
5
PRIM icon
Primoris Services
PRIM
+$4.19M

Top Sells

1
+$5.71M
2
+$5.3M
3
+$4.9M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$4.87M
5
AIRM
Air Methods Corp
AIRM
+$4.19M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 18.16%
3 Industrials 13.82%
4 Healthcare 9.69%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.06%
20,000
-159,647
202
$194K 0.06%
12,371
203
$192K 0.06%
83,000
204
$175K 0.06%
10,835
205
$153K 0.05%
2,000
206
$144K 0.05%
10,000
-7,600
207
$142K 0.05%
2,077
+291
208
$127K 0.04%
10,000
209
$115K 0.04%
15,000
210
– –
-75,694
211
– –
-20,000
212
– –
-161,339
213
– –
0
214
– –
-12,000
215
– –
-46,060
216
– –
-56,948
217
– –
-90,000
218
– –
-10,451
219
– –
-20,553
220
– –
-53,994
221
– –
0
222
– –
-84,621
223
– –
-6,176
224
– –
-6,307
225
– –
-81,103
7 8
9
10 11