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
151
$463K 0.17%
22,758
-55,421
152
$461K 0.17%
18,515
153
$460K 0.17%
808
-3,631
154
$451K 0.17%
+17,346
155
$437K 0.16%
+32,750
156
$428K 0.16%
+2,222
157
$428K 0.16%
+4,000
158
$415K 0.15%
19,085
159
$408K 0.15%
5,520
160
$401K 0.15%
+15,214
161
$400K 0.15%
6,825
-31,625
162
$400K 0.15%
1,681
-2,239
163
$399K 0.15%
20,000
+9,600
164
$397K 0.15%
5,160
+20
165
$397K 0.15%
3,980
+100
166
$396K 0.15%
12,573
-4,609
167
$380K 0.14%
4,680
168
$380K 0.14%
+24,031
169
$375K 0.14%
+68,459
170
$356K 0.13%
339,372
+15,155
171
$342K 0.13%
3,130
-320
172
$334K 0.12%
+16,300
173
$333K 0.12%
37,250
174
$329K 0.12%
19,685
-124,981
175
$325K 0.12%
+15,102
5 6
7
8 9