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
126
$638K 0.24%
+486,867
127
$631K 0.23%
4,310
+380
128
$622K 0.23%
12,632
+2,011
129
$610K 0.23%
57,201
+25,823
130
$600K 0.22%
8,451
131
$579K 0.22%
+66,726
132
$574K 0.21%
5,635
-57,282
133
$568K 0.21%
30,651
-70,625
134
$567K 0.21%
28,375
135
$548K 0.2%
+74,648
136
$534K 0.2%
+104,028
137
$528K 0.2%
+53,645
138
$525K 0.2%
+49,079
139
$520K 0.19%
19,820
140
$514K 0.19%
+18,285
141
$511K 0.19%
19,561
+1,394
142
$503K 0.19%
109,821
-203,291
143
$502K 0.19%
14,135
144
$497K 0.18%
+35,000
145
$494K 0.18%
16,625
146
$491K 0.18%
28,027
+5,000
147
$490K 0.18%
2,283
+500
148
$481K 0.18%
+2,500
149
$469K 0.17%
56,775
150
$469K 0.17%
+15,125
4 5
6
7 8