CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+1.31%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$92.3M
AUM Growth
-$2.41M
(-2.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
92
New
4
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
Aecom
ACM
|
$1.74M |
| 2 |
Knight Transportation
KNX
|
$1.74M |
| 3 |
COHR
Coherent Inc
COHR
|
$778K |
| 4 |
Heartland Express
HTLD
|
$758K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.68M |
| 2 |
NCR Voyix
VYX
|
$1.54M |
| 3 |
Gogo Inc
GOGO
|
$763K |
| 4 |
Amazon
AMZN
|
$657K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$409K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.06B
| $1.41M | 1.52% |
47,200
-3,025
| -6% | -$90.1K |
|
27
Vanguard Total Bond Market
BND
$135B
| $1.35M | 1.47% |
16,940
+350
| +2% | +$28K |
|
|
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.34M | 1.45% |
25,973
-205
| -0.8% | -$10.6K |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $1.32M | 1.43% |
4,545
-1,405
| -24% | -$409K |
|
30
Varonis Systems
VRNS
$6.28B
| $1.26M | 1.37% |
62,625
+900
| +1% | +$18.2K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.21M | 1.31% |
7,165
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.2M | 1.3% |
4,526
-101
| -2% | -$26.8K |
|
33
RingCentral
RNG
$2.89B
| $1.2M | 1.3% |
18,885
-1,270
| -6% | -$80.6K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 1.27% |
22,590
-2,610
| -10% | -$135K |
|
35
Calavo Growers
CVGW
$485M
| $1.17M | 1.27% |
12,680
-300
| -2% | -$27.7K |
|
36
Ligand Pharmaceuticals
LGND
$3.25B
| $1.13M | 1.23% |
11,005
+177
| +2% | +$18.2K |
|
|
X
37
DELISTED
US Steel
X
| $1.08M | 1.17% |
30,660
-1,555
| -5% | -$54.7K |
|
|
PGEM
38
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.01M | 1.1% |
46,915
-405
| -0.9% | -$8.75K |
|
39
MarineMax
HZO
$568M
| $964K | 1.04% |
49,585
-655
| -1% | -$12.7K |
|
40
SLR Investment Corp
SLRC
$911M
| $932K | 1.01% |
45,865
| – | – |
|
41
Dycom Industries
DY
$7.19B
| $930K | 1.01% |
8,645
-695
| -7% | -$74.8K |
|
|
GMS
42
DELISTED
GMS Inc
GMS
| $899K | 0.97% |
29,420
-650
| -2% | -$19.9K |
|
43
Openlane
KAR
$3.09B
| $862K | 0.93% |
42,021
| – | – |
|
44
Primoris Services
PRIM
$6.32B
| $858K | 0.93% |
34,330
-1,915
| -5% | -$47.9K |
|
45
Light & Wonder
LNW
$7.48B
| $850K | 0.92% |
20,425
-465
| -2% | -$19.4K |
|
46
CACI
CACI
$10.4B
| $834K | 0.9% |
5,510
-30
| -0.5% | -$4.54K |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $778K | 0.84% |
+4,150
| New | +$778K |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $774K | 0.84% |
12,810
-185
| -1% | -$11.2K |
|
49
Vanguard Growth ETF
VUG
$186B
| $769K | 0.83% |
5,420
-870
| -14% | -$123K |
|
|
50
Heartland Express
HTLD
$666M
| $758K | 0.82% |
+42,140
| New | +$758K |
|