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
(-43%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
262
New
41
Increased
31
Reduced
29
Closed
154
Top Buys
| 1 |
Brunswick
BC
|
$6.57M |
| 2 |
Winnebago Industries
WGO
|
$6.16M |
| 3 |
Clean Harbors
CLH
|
$5.53M |
| 4 |
A.O. Smith
AOS
|
$5.45M |
| 5 |
Huron Consulting
HURN
|
$5.11M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$7.3M |
| 2 |
Lennar Class A
LEN
|
$6.53M |
| 3 |
Light & Wonder
LNW
|
$6.02M |
| 4 |
Hanesbrands
HBI
|
$5.83M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$5.47M |
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| – | – |
-7,262,560
| Closed | -$2.55M |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
-86,800
| Closed | -$1.16M |
|
178
Olin
OLN
$2.9B
| – | – |
-96,695
| Closed | -$2.31M |
|
179
OSI Systems
OSIS
$3.93B
| – | – |
-58,520
| Closed | -$3.77M |
|
180
Plains All American Pipeline
PAA
$12.1B
| – | – |
-15,000
| Closed | -$837K |
|
181
Pure Cycle
PCYO
$265M
| – | – |
-55,684
| Closed | -$311K |
|
182
Children's Place
PLCE
$121M
| – | – |
-61,477
| Closed | -$3.37M |
|
|
PMT
183
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-16,800
| Closed | -$353K |
|
184
Perrigo
PRGO
$3.12B
| – | – |
-10,045
| Closed | -$1.22M |
|
185
Riot Platforms
RIOT
$4.91B
| – | – |
-28,125
| Closed | -$270K |
|
186
Rithm Capital
RITM
$6.69B
| – | – |
-10,000
| Closed | -$134K |
|
187
Rambus
RMBS
$8.05B
| – | – |
-20,000
| Closed | -$171K |
|
188
Range Resources
RRC
$8.27B
| – | – |
-17,121
| Closed | -$1.32M |
|
189
Sandstorm Gold
SAND
$3.37B
| – | – |
-25,000
| Closed | -$1.19M |
|
|
SANW
190
DELISTED
S&W Seed Co
SANW
| – | – |
-5,717
| Closed | -$910K |
|
191
Sound Financial Bancorp
SFBC
$113M
| – | – |
-10,400
| Closed | -$143K |
|
192
Skechers
SKX
$9.5B
| – | – |
-615,264
| Closed | -$4.92M |
|
193
SuRo Capital
SSSS
$207M
| – | – |
-149,217
| Closed | -$761K |
|
194
Skyworks Solutions
SWKS
$11.2B
| – | – |
-226,071
| Closed | -$4.95M |
|
195
Interface
TILE
$1.64B
| – | – |
-90,322
| Closed | -$1.53M |
|
196
Towne Bank
TOWN
$2.87B
| – | – |
-10,743
| Closed | -$158K |
|
197
ReposiTrak
TRAK
$314M
| – | – |
-107,280
| Closed | -$813K |
|
198
TriMas Corp
TRS
$1.57B
| – | – |
-59,623
| Closed | -$1.77M |
|
199
Tetra Tech
TTEK
$9.48B
| – | – |
-187,000
| Closed | -$879K |
|
200
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-52,500
| Closed | -$317K |
|