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
1
$8.83M 3.28%
815,012
+204,573
2
$7.83M 2.91%
+771,637
3
$6.34M 2.35%
+245,518
4
$5.94M 2.21%
117,116
+21,957
5
$5.39M 2%
80,178
+49,643
6
$4.9M 1.82%
88,295
-22,104
7
$4.83M 1.79%
37,457
+32,867
8
$4.72M 1.75%
+155,575
9
$4.54M 1.69%
78,286
-25,337
10
$4.37M 1.62%
216,490
+70,353
11
$4.18M 1.55%
128,650
+73,940
12
$4.16M 1.55%
65,559
+57,294
13
$3.71M 1.38%
+336,664
14
$3.68M 1.37%
67,194
+3,757
15
$3.67M 1.36%
50,076
-20,160
16
$3.67M 1.36%
101,245
-24,473
17
$3.58M 1.33%
310,394
+16,247
18
$3.43M 1.28%
+716,905
19
$3.33M 1.24%
+385,604
20
$3.32M 1.23%
69,538
-32,720
21
$2.91M 1.08%
+286,003
22
$2.91M 1.08%
26,178
-13,689
23
$2.85M 1.06%
35,580
-690
24
$2.75M 1.02%
+41,051
25
$2.75M 1.02%
43,982
-26,652
1
2 3 4 5