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
176
$298K 0.11%
1,510
-50
177
$294K 0.11%
34,013
178
$294K 0.11%
10,000
179
$290K 0.11%
3,203
-130
180
$285K 0.11%
+19,010
181
$281K 0.1%
+35,300
182
$274K 0.1%
+10,000
183
$273K 0.1%
+82,014
184
$254K 0.09%
130,875
-3,296
185
$239K 0.09%
1,705
186
$238K 0.09%
+10,000
187
$231K 0.09%
3,960
188
$231K 0.09%
16,210
189
$226K 0.08%
10,000
190
$224K 0.08%
+15,600
191
$215K 0.08%
9,565
192
$204K 0.08%
100,000
-110,000
193
$194K 0.07%
15,000
-24,702
194
$169K 0.06%
71,810
-306,046
195
$154K 0.06%
+10,000
196
$146K 0.05%
10,743
197
$143K 0.05%
+20,000
198
$107K 0.04%
25,000
-246,015
199
$45.2K 0.02%
114,651
200
– –
0
6 7
8
9 10