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
51
$1.54M 0.57%
25,600
+1,470
52
$1.53M 0.57%
43,795
-61,422
53
$1.51M 0.56%
33,378
+23,378
54
$1.51M 0.56%
+36,935
55
$1.48M 0.55%
9,178
+260
56
$1.48M 0.55%
45,890
+1,100
57
$1.48M 0.55%
18,140
+500
58
$1.47M 0.55%
25,000
59
$1.47M 0.54%
+428,393
60
$1.45M 0.54%
82,079
-103,366
61
$1.44M 0.53%
+135,000
62
$1.41M 0.53%
24,486
+800
63
$1.41M 0.52%
218,321
+9,210
64
$1.41M 0.52%
+112,107
65
$1.4M 0.52%
28,314
+17,654
66
$1.4M 0.52%
+474,760
67
$1.39M 0.52%
26,430
-70
68
$1.39M 0.52%
243,616
+15,548
69
$1.37M 0.51%
198,678
+5,000
70
$1.37M 0.51%
+168,965
71
$1.36M 0.51%
44,612
+18,331
72
$1.33M 0.49%
13,390
73
$1.33M 0.49%
22,013
+220
74
$1.3M 0.48%
20,000
75
$1.28M 0.48%
137,994
-20,600
1 2
3
4 5