CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-7.84%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
279
New
54
Increased
56
Reduced
70
Closed
81
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$9.45M |
| 2 |
Skyworks Solutions
SWKS
|
$7.45M |
| 3 |
MasTec
MTZ
|
$6.98M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$5.77M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$5.48M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$4.66M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$3.81M |
| 5 |
Calavo Growers
CVGW
|
$3.32M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESNC
176
DELISTED
EnSync Inc
ESNC
| $278K | 0.1% |
496,755
| – | – |
|
|
GIG
177
DELISTED
GigPeak, Inc.
GIG
| $269K | 0.1% |
153,922
-174,706
| -53% | -$306K |
|
|
ECF
178
Ellsworth Growth & Income Fund
ECF
$150M
| $266K | 0.1% |
34,013
| – | – |
|
179
Amgen
AMGN
$155B
| $263K | 0.1% |
1,905
| – | – |
|
180
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $242K | 0.09% |
16,210
| – | – |
|
181
Frequency Electronics
FEIM
$316M
| $235K | 0.09% |
22,672
+4,019
| +22% | +$41.7K |
|
|
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $233K | 0.09% |
17,600
-5,000
| -22% | -$66.2K |
|
183
iShares California Muni Bond ETF
CMF
$3.35B
| $232K | 0.09% |
1,980
| – | – |
|
184
Vanguard Large-Cap ETF
VV
$43.9B
| $226K | 0.08% |
2,572
| – | – |
|
|
NHLD
185
DELISTED
National Holdings Corporation
NHLD
| $225K | 0.08% |
81,823
+14,823
| +22% | +$40.8K |
|
|
AGC
186
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $224K | 0.08% |
41,432
-8,568
| -17% | -$46.3K |
|
187
OneMain Financial
OMF
$7.22B
| $219K | 0.08% |
+5,000
| New | +$219K |
|
188
Cineverse
CNVS
$77.6M
| $213K | 0.08% |
381,059
-37,778
| -9% | -$21.2K |
|
189
Marine Products Corp
MPX
$304M
| $209K | 0.08% |
+30,156
| New | +$209K |
|
190
Axcelis
ACLS
$2.49B
| $208K | 0.08% |
78,081
-315,656
| -80% | -$843K |
|
|
URG
191
Ur-Energy
URG
$496M
| $200K | 0.07% |
350,000
+31,828
| +10% | +$18.1K |
|
|
SRCI
192
DELISTED
SRC Energy Inc
SRCI
| $196K | 0.07% |
20,000
-40,000
| -67% | -$392K |
|
193
Ocular Therapeutix
OCUL
$2.14B
| $141K | 0.05% |
+10,000
| New | +$141K |
|
|
WMAR
194
DELISTED
West Marine Inc
WMAR
| $116K | 0.04% |
13,266
-71,845
| -84% | -$631K |
|
|
OHAI
195
DELISTED
OHA Investment Corporation
OHAI
| $92K | 0.03% |
+21,725
| New | +$92K |
|
196
GEE Group
JOB
$21.6M
| $82.7K | 0.03% |
+207,000
| New | +$82.7K |
|
197
WidePoint Corp
WYY
$47M
| $37.8K | 0.01% |
42,981
-212,294
| -83% | -$187K |
|
198
Adeia
ADEA
$1.64B
| – | – |
-69,730
| Closed | -$2.65M |
|
199
Adtran
ADTN
$736M
| – | – |
-23,825
| Closed | -$387K |
|
200
Digital Turbine
APPS
$469M
| – | – |
-288,207
| Closed | -$870K |
|