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
26
$2.42M 0.9%
49,105
-835
27
$2.36M 0.88%
167,880
-256,980
28
$2.09M 0.78%
+50,377
29
$2.08M 0.77%
163,432
+36,245
30
$2.06M 0.76%
37,160
-35,511
31
$2.04M 0.76%
2,994
+2,074
32
$2.01M 0.75%
117,291
+9,200
33
$2M 0.74%
158,034
+8,288
34
$2M 0.74%
6,266
+4,805
35
$1.96M 0.73%
+209,846
36
$1.83M 0.68%
+143,718
37
$1.82M 0.68%
102,288
-13,074
38
$1.79M 0.67%
422,600
-90,000
39
$1.78M 0.66%
19,840
-25,459
40
$1.78M 0.66%
17,554
-30
41
$1.72M 0.64%
33,302
-20,615
42
$1.71M 0.63%
210,881
+32,119
43
$1.69M 0.63%
+14,637
44
$1.67M 0.62%
74,894
+44,753
45
$1.67M 0.62%
+133,073
46
$1.61M 0.6%
+74,912
47
$1.6M 0.59%
26,242
+10,000
48
$1.6M 0.59%
41,660
+1,130
49
$1.55M 0.58%
62,079
-81,157
50
$1.54M 0.57%
7,935
-155
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2
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