CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+1.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$269M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
IM
Ingram Micro
IM
|
$6.34M |
| 3 |
Upbound Group
UPBD
|
$4.72M |
| 4 |
Martin Marietta Materials
MLM
|
$4.24M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.71M |
Top Sells
| 1 |
ArcBest
ARCB
|
$6.61M |
| 2 |
Eagle Materials
EXP
|
$5.83M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$4.59M |
| 4 |
SGI
Somnigroup International Inc.
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% |