CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+8.64%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-13%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$735K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$721K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$690K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.7B
| $1.18M | 1.51% |
28,297
-2,619
| -8% | -$109K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 1.37% |
12,296
-1,632
| -12% | -$142K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 1.36% |
7,015
-696
| -9% | -$105K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 1.35% |
6,457
-3,185
| -33% | -$521K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $996K | 1.27% |
3,082
-3,335
| -52% | -$1.08M |
|
31
Blackstone
BX
$131B
| $932K | 1.19% |
16,658
-180
| -1% | -$10.1K |
|
32
FIVE9
FIVN
$2.05B
| $855K | 1.09% |
13,036
-3,569
| -21% | -$234K |
|
33
Caesars Entertainment
CZR
$5.18B
| $839K | 1.07% |
14,067
-3,612
| -20% | -$215K |
|
34
Vanguard Growth ETF
VUG
$185B
| $822K | 1.05% |
4,515
-1,425
| -24% | -$259K |
|
35
Euronet Worldwide
EEFT
$3.72B
| $807K | 1.03% |
5,124
-1,049
| -17% | -$165K |
|
36
Golub Capital BDC
GBDC
$3.91B
| $803K | 1.03% |
43,536
-1,684
| -4% | -$31.1K |
|
37
CACI
CACI
$10.3B
| $792K | 1.01% |
3,170
-571
| -15% | -$143K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $764K | 0.98% |
6,324
-1,370
| -18% | -$166K |
|
39
SLR Investment Corp
SLRC
$903M
| $756K | 0.97% |
36,681
-4,240
| -10% | -$87.4K |
|
40
Light & Wonder
LNW
$7.16B
| $751K | 0.96% |
28,031
-18,477
| -40% | -$495K |
|
|
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $723K | 0.92% |
168,240
-21,642
| -11% | -$93K |
|
42
CBRE Group
CBRE
$47.3B
| $705K | 0.9% |
11,507
-2,124
| -16% | -$130K |
|
43
Varonis Systems
VRNS
$6.21B
| $681K | 0.87% |
8,764
-1,921
| -18% | -$149K |
|
44
Boot Barn
BOOT
$5.5B
| $673K | 0.86% |
15,110
-3,886
| -20% | -$173K |
|
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $629K | 0.8% |
23,010
| – | – |
|
46
Calavo Growers
CVGW
$488M
| $600K | 0.77% |
6,628
-1,406
| -18% | -$127K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $585K | 0.75% |
4,693
-3,228
| -41% | -$402K |
|
48
Howard Hughes
HHH
$4.55B
| $579K | 0.74% |
4,565
-859
| -16% | -$109K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $569K | 0.73% |
3,435
-3,390
| -50% | -$562K |
|
50
Ryman Hospitality Properties
RHP
$6.29B
| $547K | 0.7% |
6,313
-1,165
| -16% | -$101K |
|