CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$604K
3
+$592K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$348K
5
CERS icon
Cerus
CERS
+$238K

Top Sells

1
+$408K
2
+$335K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$219K
5
HD icon
Home Depot
HD
+$218K

Sector Composition

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
TSLA icon
26
Tesla
TSLA
$1.5T
$1.43M 1.34%
6,300
BX icon
27
Blackstone
BX
$100B
$1.37M 1.29%
14,131
+63
FIVN icon
28
FIVE9
FIVN
$1.21B
$1.28M 1.21%
6,977
DAL icon
29
Delta Air Lines
DAL
$47.1B
$1.25M 1.18%
29,007
+74
IVV icon
30
iShares Core S&P 500 ETF
IVV
$782B
$1.24M 1.17%
2,892
-37
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.14M 1.08%
12,691
+14
EOG icon
32
EOG Resources
EOG
$68.8B
$1.08M 1.01%
12,897
+97
VUG icon
33
Vanguard Growth ETF
VUG
$210B
$1.05M 0.99%
3,657
-348
AMN icon
34
AMN Healthcare
AMN
$780M
$1.01M 0.96%
10,457
BND icon
35
Vanguard Total Bond Market
BND
$152B
$939K 0.89%
10,938
-86
SWKS icon
36
Skyworks Solutions
SWKS
$8.87B
$906K 0.85%
4,723
-27
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$815K 0.77%
5,268
+428
ABMD
38
DELISTED
Abiomed Inc
ABMD
$807K 0.76%
2,587
+23
HHH icon
39
Howard Hughes
HHH
$3.93B
$754K 0.71%
8,113
-524
MSFT icon
40
Microsoft
MSFT
$3.14T
$735K 0.69%
2,713
-60
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.2B
$716K 0.67%
3,120
SLRC icon
42
SLR Investment Corp
SLRC
$880M
$714K 0.67%
38,319
-165
RDFN
43
DELISTED
Redfin
RDFN
$702K 0.66%
11,072
+1,646
SDS icon
44
ProShares UltraShort S&P500
SDS
$456M
$678K 0.64%
+3,000
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$669K 0.63%
12,989
+390
CCOI icon
46
Cogent Communications
CCOI
$1.18B
$631K 0.59%
8,210
FLWS icon
47
1-800-Flowers.com
FLWS
$249M
$622K 0.59%
19,511
RWM icon
48
ProShares Short Russell2000
RWM
$152M
$576K 0.54%
+27,500
VTV icon
49
Vanguard Value ETF
VTV
$170B
$572K 0.54%
4,160
+270
LOPE icon
50
Grand Canyon Education
LOPE
$4.75B
$568K 0.54%
6,314
+502
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