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
101
$1M 0.37%
+6,911
102
$994K 0.37%
88,000
+25,431
103
$978K 0.36%
20,000
104
$964K 0.36%
19,286
105
$941K 0.35%
180,675
-15,636
106
$923K 0.34%
+39,115
107
$888K 0.33%
360
-12
108
$883K 0.33%
420,562
+283,063
109
$882K 0.33%
204,559
+176,759
110
$871K 0.32%
10,635
-135
111
$870K 0.32%
11,564
-690
112
$865K 0.32%
+65,326
113
$843K 0.31%
88,700
-2,000
114
$839K 0.31%
+94,242
115
$826K 0.31%
58,100
116
$778K 0.29%
3,950
+215
117
$778K 0.29%
+57,389
118
$760K 0.28%
+9,997
119
$742K 0.28%
263,248
-125,100
120
$725K 0.27%
+190,836
121
$703K 0.26%
5,718
-4,282
122
$683K 0.25%
+19,590
123
$672K 0.25%
34,685
-10,000
124
$666K 0.25%
24,330
125
$658K 0.24%
+83,315
3 4
5
6 7