CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-0.05%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
85
New
5
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
AXIS Capital
AXS
|
$707K |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$690K |
| 3 |
Brookfield
BN
|
$462K |
| 4 |
Light & Wonder
LNW
|
$384K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$280K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$706K |
| 2 |
QuinStreet
QNST
|
$642K |
| 3 |
MasTec
MTZ
|
$637K |
| 4 |
GMS Inc
GMS
|
$460K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$367K |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Financials | 11.27% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.39M | 1.54% | 33,298 +258 | +0.8% | +$10.8K |
|
27
Costco
COST
$418B
| $1.37M | 1.52% | 4,758 -201 | -4% | -$57.9K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 1.36% | 13,928 +130 | +0.9% | +$11.4K |
|
29
Trimble
TRMB
$19.2B
| $1.2M | 1.33% | 30,916 +1,066 | +4% | +$41.4K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 1.14% | 6,825 -550 | -7% | -$83.2K |
|
31
Vanguard Growth ETF
VUG
$185B
| $988K | 1.09% | 5,940 -120 | -2% | -$20K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $970K | 1.07% | 7,711 +154 | +2% | +$19.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $947K | 1.05% | 7,921 +71 | +0.9% | +$8.49K |
|
|
34
Light & Wonder
LNW
$7.76B
| $946K | 1.05% | 46,508 +18,900 | +68% | +$384K |
|
|
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $915K | 1.01% | 189,882 +2,425 | +1% | +$11.7K |
|
36
Euronet Worldwide
EEFT
$3.82B
| $903K | 1% | 6,173 -592 | -9% | -$86.6K |
|
37
FIVE9
FIVN
$2.08B
| $892K | 0.99% | 16,605 -6,714 | -29% | -$361K |
|
38
CACI
CACI
$10.6B
| $865K | 0.96% | 3,741 +206 | +6% | +$47.6K |
|
39
Golub Capital BDC
GBDC
$3.97B
| $852K | 0.94% | 45,220 +51 | +0.1% | +$961 |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $846K | 0.94% | 14,123 | – | – |
|
41
SLR Investment Corp
SLRC
$907M
| $845K | 0.94% | 40,921 +205 | +0.5% | +$4.23K |
|
42
Blackstone
BX
$134B
| $822K | 0.91% | 16,838 | – | – |
|
43
Calavo Growers
CVGW
$488M
| $765K | 0.85% | 8,034 -2,593 | -24% | -$247K |
|
|
POLY
44
DELISTED
Plantronics, Inc.
POLY
| $735K | 0.81% | 19,686 -70 | -0.4% | -$2.61K |
|
45
CBRE Group
CBRE
$48.2B
| $723K | 0.8% | 13,631 +520 | +4% | +$27.6K |
|
|
46
AXIS Capital
AXS
$7.71B
| $707K | 0.78% | +10,600 | New | +$707K |
|
47
Caesars Entertainment
CZR
$5.57B
| $705K | 0.78% | 17,679 -30 | -0.2% | -$1.2K |
|
48
Howard Hughes
HHH
$4.53B
| $703K | 0.78% | 5,424 -50 | -0.9% | -$6.48K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $701K | 0.78% | 7,449 -115 | -2% | -$10.8K |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $690K | 0.76% | +20,580 | New | +$690K |
|