CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
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
+$7.83M
2
+$6.34M
3
+$4.72M
4
MLM icon
Martin Marietta Materials
MLM
+$4.24M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.71M

Top Sells

1
+$6.61M
2
+$5.83M
3
+$4.59M
4
SGI
Somnigroup International
SGI
+$3.61M
5
ATML
ATMEL CORP
ATML
+$3.3M

Sector Composition

1 Technology 30.49%
2 Industrials 14.08%
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
226
– –
-129,431
227
– –
-6,350
228
– –
-58,383
229
– –
-16,265
230
– –
-24,310
231
– –
-3,750
232
– –
-6,472
233
– –
-59,801
234
– –
-76,614
235
– –
-201
236
– –
-53,853
237
– –
-850
238
– –
-3,000
239
– –
-41,000
240
– –
-33,508
241
– –
-25,960
242
– –
-7,976
243
– –
-63,537
244
– –
-27,226
245
– –
-70,000
246
– –
-108,503
247
– –
-206,751
248
– –
-33,689
249
– –
-18,555
250
– –
-15,454
7 8 9
10
11