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
76
$1.28M 0.47%
48,341
-8,953
77
$1.27M 0.47%
30,576
-255
78
$1.27M 0.47%
+31,796
79
$1.27M 0.47%
+180,000
80
$1.24M 0.46%
25,750
-100
81
$1.23M 0.46%
145,000
+15,000
82
$1.22M 0.45%
+124,000
83
$1.22M 0.45%
44,480
+1,772
84
$1.22M 0.45%
+22,090
85
$1.21M 0.45%
10,780
-165
86
$1.21M 0.45%
80,000
87
$1.2M 0.45%
153,941
88
$1.18M 0.44%
5,488
-542
89
$1.15M 0.43%
+119,717
90
$1.14M 0.42%
14,304
91
$1.13M 0.42%
27,246
+1,300
92
$1.11M 0.41%
27,932
+1,905
93
$1.11M 0.41%
92,666
-21,779
94
$1.11M 0.41%
5,592
-295
95
$1.1M 0.41%
+49,750
96
$1.1M 0.41%
+20,000
97
$1.09M 0.41%
16,153
+715
98
$1.09M 0.41%
8,660
-75
99
$1.09M 0.4%
71,203
+36,085
100
$1.05M 0.39%
132,013
-117,500
2 3
4
5 6