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CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.51M
(+6.5%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
117
New
9
Increased
29
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$722K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$604K |
| 3 |
ProShares Short Russell2000
RWM
|
+$592K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$348K |
| 5 |
Cerus
CERS
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408K |
| 2 |
Euronet Worldwide
EEFT
|
+$335K |
| 3 |
Vuzix
VUZI
|
+$267K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $1.43M | 1.34% |
6,300
| – | – |
|
27
Blackstone
BX
$155B
| $1.37M | 1.29% |
14,131
+63
| +0.4% | +$5.59K |
|
28
FIVE9
FIVN
$1.96B
| $1.28M | 1.21% |
6,977
| – | – |
|
29
Delta Air Lines
DAL
$55.4B
| $1.25M | 1.18% |
29,007
+74
| +0.3% | +$3.43K |
|
30
iShares Core S&P 500 ETF
IVV
$881B
| $1.24M | 1.17% |
2,892
-37
| -1% | -$15.5K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.14M | 1.08% |
12,691
+14
| +0.1% | +$1.25K |
|
32
EOG Resources
EOG
$74.5B
| $1.08M | 1.01% |
12,897
+97
| +0.8% | +$7.67K |
|
33
Vanguard Growth ETF
VUG
$221B
| $1.05M | 0.99% |
21,942
-2,088
| -9% | -$94.8K |
|
34
AMN Healthcare
AMN
$1.36B
| $1.01M | 0.96% |
10,457
| – | – |
|
35
Vanguard Total Bond Market
BND
$159B
| $939K | 0.89% |
10,938
-86
| -0.8% | -$7.33K |
|
36
Skyworks Solutions
SWKS
$8.93B
| $906K | 0.85% |
4,723
-27
| -0.6% | -$4.79K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $815K | 0.77% |
5,268
+428
| +9% | +$65.7K |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $807K | 0.76% |
2,587
+23
| +0.9% | +$7.06K |
|
39
Howard Hughes
HHH
$4.19B
| $754K | 0.71% |
8,113
-524
| -6% | -$51.9K |
|
40
Microsoft
MSFT
$2.93T
| $735K | 0.69% |
2,713
-60
| -2% | -$15.3K |
|
41
iShares Russell 2000 ETF
IWM
$81.7B
| $716K | 0.67% |
3,120
| – | – |
|
42
SLR Investment Corp
SLRC
$716M
| $714K | 0.67% |
38,319
-165
| -0.4% | -$3.1K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $702K | 0.66% |
11,072
+1,646
| +17% | +$101K |
|
|
44
ProShares UltraShort S&P500
SDS
$401M
| $678K | 0.64% |
+3,000
| New | +$722K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $669K | 0.63% |
12,989
+390
| +3% | +$20.1K |
|
46
Cogent Communications
CCOI
$549M
| $631K | 0.59% |
8,210
| – | – |
|
47
1-800-Flowers.com
FLWS
$263M
| $622K | 0.59% |
19,511
| – | – |
|
|
48
ProShares Short Russell2000
RWM
$121M
| $576K | 0.54% |
+27,500
| New | +$592K |
|
49
Vanguard Value ETF
VTV
$186B
| $572K | 0.54% |
4,160
+270
| +7% | +$37.1K |
|
50
Grand Canyon Education
LOPE
$3.72B
| $568K | 0.54% |
6,314
+502
| +9% | +$49.6K |
|
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Coe Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coe Capital Management held 117 positions worth $106M, up 6.5% from $99.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management's Q2 2021 filing shows 9 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,000 shares worth $678K. The largest sale was Apple, an estimated $408K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Coe Capital Management's largest Q2 2021 buy was ProShares UltraShort S&P500: 3,000 shares worth $678K.
- Coe Capital Management added most to Clean Energy Fuels in Q2 2021, an estimated $196K increase.
- Coe Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $408K.
- Coe Capital Management fully exited Vuzix in Q2 2021, selling an estimated $267K.
- Coe Capital Management's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
- Coe Capital Management opened 9 new positions and closed 8 in Q2 2021.
- Coe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $106M.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.