CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+12.55%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$4.59M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
90
New
9
Increased
15
Reduced
48
Closed
10
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.72M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
United Parcel Service
UPS
|
$881K |
| 5 |
Humana
HUM
|
$687K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.32M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.24M |
| 3 |
Walmart
WMT
|
$1.07M |
| 4 |
FedEx
FDX
|
$933K |
| 5 |
FIVE9
FIVN
|
$854K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $1.26M | 1.47% |
31,222
-680
| -2% | -$27.5K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 1.39% |
7,880
+393
| +5% | +$59.8K |
|
|
28
FIVE9
FIVN
$2.06B
| $1.18M | 1.38% |
22,410
-16,155
| -42% | -$854K |
|
|
29
Humana
HUM
$37B
| $1.13M | 1.32% |
4,254
+2,582
| +154% | +$687K |
|
|
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.06M | 1.23% |
21,302
-2,171
| -9% | -$108K |
|
31
Varonis Systems
VRNS
$6.28B
| $1.05M | 1.22% |
52,830
-885
| -2% | -$17.6K |
|
32
Vanguard Growth ETF
VUG
$186B
| $975K | 1.13% |
6,235
+175
| +3% | +$27.4K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $934K | 1.09% |
16,435
+215
| +1% | +$12.2K |
|
34
Euronet Worldwide
EEFT
$3.74B
| $928K | 1.08% |
6,505
-110
| -2% | -$15.7K |
|
35
SLR Investment Corp
SLRC
$911M
| $882K | 1.02% |
42,299
-3,996
| -9% | -$83.3K |
|
36
Calavo Growers
CVGW
$485M
| $855K | 0.99% |
10,197
-133
| -1% | -$11.2K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $833K | 0.97% |
2,917
-34
| -1% | -$9.71K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $829K | 0.96% |
7,560
-1,570
| -17% | -$172K |
|
39
Caesars Entertainment
CZR
$5.48B
| $783K | 0.91% |
16,774
-1,211
| -7% | -$56.5K |
|
40
Boot Barn
BOOT
$5.58B
| $743K | 0.86% |
25,246
-1,804
| -7% | -$53.1K |
|
41
MarineMax
HZO
$568M
| $740K | 0.86% |
38,605
-765
| -2% | -$14.7K |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $740K | 0.86% |
9,440
-106
| -1% | -$8.31K |
|
43
Golub Capital BDC
GBDC
$3.93B
| $735K | 0.85% |
41,990
+50
| +0.1% | +$875 |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $707K | 0.82% |
4,615
-185
| -4% | -$28.3K |
|
45
iShares Core High Dividend ETF
HDV
$11.5B
| $706K | 0.82% |
7,564
-170
| -2% | -$15.9K |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $649K | 0.75% |
13,080
-190
| -1% | -$9.43K |
|
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $632K | 0.73% |
24,010
+16,210
| +208% | +$427K |
|
48
Ryman Hospitality Properties
RHP
$6.35B
| $621K | 0.72% |
+7,548
| New | +$621K |
|
49
Howard Hughes
HHH
$4.69B
| $611K | 0.71% |
5,826
-854
| -13% | -$89.6K |
|
50
Skyworks Solutions
SWKS
$11.2B
| $608K | 0.71% |
7,369
-112
| -1% | -$9.24K |
|