CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+3.67%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$8.39M
(+9.6%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
93
New
8
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Costco
COST
|
$1.74M |
| 2 |
NCR Voyix
VYX
|
$1.72M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$948K |
| 4 |
Varonis Systems
VRNS
|
$890K |
| 5 |
Gogo Inc
GOGO
|
$823K |
Top Sells
| 1 |
RingCentral
RNG
|
$640K |
| 2 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$459K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$347K |
| 4 |
Light & Wonder
LNW
|
$106K |
| 5 |
Hasbro
HAS
|
$89.4K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57.7B
| $1.5M | 1.56% |
131,580
+2,660
| +2% | +$30.3K |
|
27
CME Group
CME
$96.4B
| $1.35M | 1.4% |
9,912
| – | – |
|
|
28
Light & Wonder
LNW
$7.37B
| $1.34M | 1.39% |
29,240
-2,315
| -7% | -$106K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.34M | 1.39% |
16,295
+480
| +3% | +$39.4K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 1.38% |
25,270
-1,410
| -5% | -$74.3K |
|
31
FIVE9
FIVN
$2.03B
| $1.24M | 1.29% |
51,770
-3,015
| -6% | -$72K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 1.27% |
8,300
+440
| +6% | +$64.9K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $1.17M | 1.22% |
4,630
-14
| -0.3% | -$3.54K |
|
34
GMS Inc
GMS
$4.2B
| $1.11M | 1.15% |
31,345
-45
| -0.1% | -$1.59K |
|
35
Primoris Services
PRIM
$6.33B
| $1.1M | 1.14% |
37,310
-95
| -0.3% | -$2.8K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | 1.08% |
13,605
-100
| -0.7% | -$7.63K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $1.03M | 1.07% |
6,110
-480
| -7% | -$80.9K |
|
38
SLR Investment Corp
SLRC
$911M
| $1M | 1.04% |
46,315
-1,585
| -3% | -$34.3K |
|
39
Calavo Growers
CVGW
$486M
| $983K | 1.02% |
13,425
-440
| -3% | -$32.2K |
|
|
PGEM
40
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $956K | 0.99% |
56,080
-1,270
| -2% | -$21.7K |
|
|
41
Ligand Pharmaceuticals
LGND
$3.27B
| $948K | 0.99% |
+11,165
| New | +$948K |
|
|
TACO
42
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $934K | 0.97% |
60,905
-2,390
| -4% | -$36.7K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
| $927K | 0.96% |
43,645
+8,915
| +26% | +$189K |
|
|
44
Varonis Systems
VRNS
$6.24B
| $890K | 0.92% |
+63,690
| New | +$890K |
|
|
45
RingCentral
RNG
$2.76B
| $876K | 0.91% |
20,980
-15,335
| -42% | -$640K |
|
46
MarineMax
HZO
$560M
| $875K | 0.91% |
52,875
+15,910
| +43% | +$263K |
|
47
Euronet Worldwide
EEFT
$3.73B
| $871K | 0.91% |
9,185
-75
| -0.8% | -$7.11K |
|
|
X
48
DELISTED
US Steel
X
| $853K | 0.89% |
33,235
+365
| +1% | +$9.37K |
|
49
LCI Industries
LCII
$2.56B
| $836K | 0.87% |
7,220
-310
| -4% | -$35.9K |
|
50
Dycom Industries
DY
$7.35B
| $828K | 0.86% |
9,640
-670
| -6% | -$57.5K |
|