CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+20.76%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$7.43M
(+12%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
12
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
Zillow
ZG
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$1.11M |
| 3 |
RDFN
Redfin
RDFN
|
$421K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$346K |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$321K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
Amazon
AMZN
|
$610K |
| 5 |
Schwab International Equity ETF
SCHF
|
$404K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 11.97% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $948K | 1.41% |
28,091
-3,065
| -10% | -$103K |
|
27
Blackstone
BX
$133B
| $933K | 1.39% |
16,468
| – | – |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $925K | 1.37% |
9,927
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $921K | 1.37% |
2,974
| – | – |
|
30
Vanguard Growth ETF
VUG
$186B
| $881K | 1.31% |
4,360
+70
| +2% | +$14.1K |
|
31
Skyworks Solutions
SWKS
$11.2B
| $778K | 1.16% |
6,082
-150
| -2% | -$19.2K |
|
32
Varonis Systems
VRNS
$6.28B
| $724K | 1.08% |
24,558
-534
| -2% | -$15.7K |
|
33
Delta Air Lines
DAL
$39.9B
| $700K | 1.04% |
24,963
-2,850
| -10% | -$79.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $683K | 1.01% |
2,214
-20
| -0.9% | -$6.17K |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $671K | 1% |
2,779
-60
| -2% | -$14.5K |
|
36
CACI
CACI
$10.4B
| $638K | 0.95% |
2,943
-75
| -2% | -$16.3K |
|
37
Golub Capital BDC
GBDC
$3.93B
| $630K | 0.94% |
54,078
+9,976
| +23% | +$116K |
|
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $628K | 0.93% |
23,010
| – | – |
|
39
EOG Resources
EOG
$64.4B
| $623K | 0.93% |
12,301
+85
| +0.7% | +$4.31K |
|
40
SLR Investment Corp
SLRC
$911M
| $616K | 0.92% |
38,465
+155
| +0.4% | +$2.48K |
|
41
Nuveen California Municipal Value Fund
NCA
$284M
| $567K | 0.84% |
55,498
+7,449
| +16% | +$76.1K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $558K | 0.83% |
4,761
| – | – |
|
43
Kinder Morgan
KMI
$59.1B
| $495K | 0.74% |
32,636
+419
| +1% | +$6.36K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $467K | 0.69% |
3,260
| – | – |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $449K | 0.67% |
7,178
-360
| -5% | -$22.5K |
|
46
HUB Group
HUBG
$2.29B
| $448K | 0.67% |
18,724
-480
| -2% | -$11.5K |
|
47
Euronet Worldwide
EEFT
$3.74B
| $447K | 0.66% |
4,669
-110
| -2% | -$10.5K |
|
48
Grand Canyon Education
LOPE
$5.74B
| $424K | 0.63% |
4,689
-130
| -3% | -$11.8K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $421K | 0.63% |
+10,047
| New | +$421K |
|
50
Brookfield
BN
$99.5B
| $408K | 0.61% |
15,452
-6
| -0% | -$158 |
|