CCM
Coe Capital Management Portfolio holdings
AUM
$106M
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
+$269M
(-3.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
57
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.42M | 0.9% |
49,105
-835
| -2% | -$41.1K |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.8B
| $2.36M | 0.88% |
167,880
-256,980
| -60% | -$3.61M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | 0.78% |
+50,377
| New | +$2.09M |
|
29
RingCentral
RNG
$2.74B
| $2.08M | 0.77% |
163,432
+36,245
| +28% | +$461K |
|
30
Arrow Electronics
ARW
$6.4B
| $2.06M | 0.76% |
37,160
-35,511
| -49% | -$1.97M |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $2.04M | 0.76% |
2,994
+2,074
| +225% | +$1.42M |
|
32
WidePoint Corp
WYY
$47.1M
| $2.01M | 0.75% |
117,291
+9,200
| +9% | +$158K |
|
|
PFN
33
PIMCO Income Strategy Fund II
PFN
$708M
| $2M | 0.74% |
158,034
+8,288
| +6% | +$105K |
|
34
Sonida Senior Living
SNDA
$477M
| $2M | 0.74% |
6,266
+4,805
| +329% | +$1.53M |
|
|
FCH
35
DELISTED
Felcor Lodging Trust
FCH
| $1.96M | 0.73% |
+209,846
| New | +$1.96M |
|
|
PVA
36
DELISTED
PENN VIRGINIA CORP
PVA
| $1.83M | 0.68% |
+143,718
| New | +$1.83M |
|
37
Skechers
SKX
$9.5B
| $1.82M | 0.68% |
102,288
-13,074
| -11% | -$232K |
|
|
LTS
38
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.79M | 0.67% |
422,600
-90,000
| -18% | -$382K |
|
39
Ryder
R
$7.59B
| $1.79M | 0.66% |
19,840
-25,459
| -56% | -$2.29M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.66% |
17,554
-30
| -0.2% | -$3.04K |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.72M | 0.64% |
33,302
-20,615
| -38% | -$1.06M |
|
|
ARC
42
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.71M | 0.63% |
210,881
+32,119
| +18% | +$260K |
|
43
Marathon Digital Holdings
MARA
$5.89B
| $1.69M | 0.63% |
+14,637
| New | +$1.69M |
|
|
SONC
44
DELISTED
Sonic Corp
SONC
| $1.67M | 0.62% |
74,894
+44,753
| +148% | +$1M |
|
|
HW
45
DELISTED
Headwaters Inc
HW
| $1.67M | 0.62% |
+133,073
| New | +$1.67M |
|
46
PC Connection
CNXN
$1.64B
| $1.61M | 0.6% |
+74,912
| New | +$1.61M |
|
|
RENT
47
DELISTED
RENTRAK CORP
RENT
| $1.6M | 0.59% |
26,242
+10,000
| +62% | +$609K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.6M | 0.59% |
41,660
+1,130
| +3% | +$43.3K |
|
|
FINL
49
DELISTED
Finish Line
FINL
| $1.55M | 0.58% |
62,079
-81,157
| -57% | -$2.03M |
|
50
McKesson
MCK
$85.9B
| $1.55M | 0.57% |
7,935
-155
| -2% | -$30.2K |
|