CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Return 53.24%
This Quarter Return
+15.19%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
AUM
$150M
AUM Growth
-$111M
Cap. Flow
-$117M
Cap. Flow %
-77.99%
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDC
251
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-84,662
Closed -$233K
ALTV
252
DELISTED
ALTEVA COM STK (NY)
ALTV
-16,170
Closed -$159K
ONFC
253
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
-10,000
Closed -$136K
HLSS
254
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-102,923
Closed -$2.47M
VTSS
255
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-80,000
Closed -$210K
APL
256
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-20,200
Closed -$771K
RFMD
257
DELISTED
RF MICRO DEVICES INC
RFMD
-300,084
Closed -$1.6M
TQNT
258
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-370,429
Closed -$2.57M
QRE
259
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
-33,200
Closed -$583K