CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+8.2%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$75.1M
Cap. Flow %
-26.87%
Top 10 Hldgs %
19.95%
Holding
293
New
60
Increased
37
Reduced
82
Closed
90

Sector Composition

1 Technology 21.78%
2 Industrials 21.09%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALD
276
DELISTED
Callidus Software, Inc.
CALD
-74,801
Closed -$937K
RGC
277
DELISTED
Regal Entertainment Group
RGC
-119,956
Closed -$2.24M
LIOX
278
DELISTED
Lionbridge Technologies
LIOX
-50,100
Closed -$336K
RSTI
279
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-49,383
Closed -$1.18M
EMMS
280
DELISTED
Emmis Communications Corp
EMMS
-415,047
Closed -$1.33M
AFOP
281
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-18,276
Closed -$264K
MTSN
282
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-216,000
Closed -$501K
NEWP
283
DELISTED
NEWPORT CORP
NEWP
-24,421
Closed -$505K
ADEP
284
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-47,162
Closed -$896K
NCFT
285
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-46,682
Closed -$790K
PIKE
286
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-150,200
Closed -$1.62M
BYI
287
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-10,000
Closed -$663K
BAGL
288
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
-30,000
Closed -$494K
HITT
289
DELISTED
HITTITE MICROWAVE CORP
HITT
-18,910
Closed -$1.19M
OVRL
290
DELISTED
OVERLAND STORAGE INC
OVRL
-206,544
Closed -$166K
KNL
291
DELISTED
Knoll, Inc.
KNL
-78,582
Closed -$1.43M
TAT
292
DELISTED
TransAtlantic Petroleum LTD.
TAT
-29,545
Closed -$256K
CY
293
DELISTED
Cypress Semiconductor
CY
-273,773
Closed -$2.81M