CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+7.02%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-1.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
14
Reduced
47
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$340K |
| 2 |
Bank of America
BAC
|
$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33K |
| 5 |
Vanguard Growth ETF
VUG
|
$30.3K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.52M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$934K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$773K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$589K |
| 5 |
Plains GP Holdings
PAGP
|
$576K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 1.47% |
8,065
-235
| -3% | -$40.6K |
|
27
Vanguard Total Bond Market
BND
$133B
| $1.35M | 1.43% |
16,590
+295
| +2% | +$24.1K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 1.39% |
12,600
-35
| -0.3% | -$3.66K |
|
29
FIVE9
FIVN
$2.05B
| $1.25M | 1.32% |
50,225
-1,545
| -3% | -$38.5K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 1.31% |
4,627
-3
| -0.1% | -$807 |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.17M | 1.24% |
7,165
-795
| -10% | -$130K |
|
|
X
32
DELISTED
US Steel
X
| $1.13M | 1.2% |
32,215
-1,020
| -3% | -$35.9K |
|
33
GMS Inc
GMS
$4.2B
| $1.13M | 1.2% |
30,070
-1,275
| -4% | -$48K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.12M | 1.18% |
5,950
-160
| -3% | -$30K |
|
35
Calavo Growers
CVGW
$488M
| $1.1M | 1.16% |
12,980
-445
| -3% | -$37.6K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $1.09M | 1.15% |
12,995
-610
| -4% | -$51K |
|
37
Light & Wonder
LNW
$7.16B
| $1.07M | 1.13% |
20,890
-8,350
| -29% | -$428K |
|
38
Dycom Industries
DY
$7.21B
| $1.04M | 1.1% |
9,340
-300
| -3% | -$33.4K |
|
39
Varonis Systems
VRNS
$6.21B
| $999K | 1.06% |
20,575
-655
| -3% | -$31.8K |
|
40
Primoris Services
PRIM
$6.22B
| $986K | 1.04% |
36,245
-1,065
| -3% | -$29K |
|
41
RingCentral
RNG
$2.74B
| $976K | 1.03% |
20,155
-825
| -4% | -$40K |
|
42
MarineMax
HZO
$538M
| $950K | 1% |
50,240
-2,635
| -5% | -$49.8K |
|
43
SLR Investment Corp
SLRC
$903M
| $927K | 0.98% |
45,865
-450
| -1% | -$9.1K |
|
44
Ligand Pharmaceuticals
LGND
$3.25B
| $925K | 0.98% |
6,755
-210
| -3% | -$28.8K |
|
45
LCI Industries
LCII
$2.5B
| $910K | 0.96% |
7,000
-220
| -3% | -$28.6K |
|
|
46
Vanguard Growth ETF
VUG
$185B
| $885K | 0.93% |
6,290
+215
| +4% | +$30.3K |
|
|
PGEM
47
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $875K | 0.92% |
47,320
-8,760
| -16% | -$162K |
|
48
Openlane
KAR
$3.05B
| $803K | 0.85% |
15,905
-510
| -3% | -$25.7K |
|
49
Gogo Inc
GOGO
$1.43B
| $763K | 0.81% |
67,645
-2,045
| -3% | -$23.1K |
|
50
Euronet Worldwide
EEFT
$3.72B
| $752K | 0.79% |
8,925
-260
| -3% | -$21.9K |
|