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
201
$25K 0.01%
10,550
202
$24.7K 0.01%
+17,755
203
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-151,960
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209
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-25,000
210
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-31,400
211
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212
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-150,000
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-31,690
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-65,311
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