CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+10.15%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$7.17M
(+11%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
74
New
6
Increased
29
Reduced
18
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$714K |
| 2 |
Amazon
AMZN
|
$535K |
| 3 |
Churchill Downs
CHDN
|
$385K |
| 4 |
Electronic Arts
EA
|
$302K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$258K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$948K |
| 2 |
Kinder Morgan
KMI
|
$495K |
| 3 |
Varonis Systems
VRNS
|
$376K |
| 4 |
Golub Capital BDC
GBDC
|
$374K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$346K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 10.42% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $994K | 1.33% |
2,959
-15
| -0.5% | -$5.04K |
|
27
Vanguard Growth ETF
VUG
$186B
| $979K | 1.31% |
4,300
-60
| -1% | -$13.7K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $930K | 1.25% |
9,954
+27
| +0.3% | +$2.52K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $879K | 1.18% |
6,044
-38
| -0.6% | -$5.53K |
|
30
Blackstone
BX
$132B
| $860K | 1.15% |
16,468
| – | – |
|
31
Delta Air Lines
DAL
$39.9B
| $828K | 1.11% |
27,073
+2,110
| +8% | +$64.5K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $732K | 0.98% |
2,643
-136
| -5% | -$37.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 0.98% |
2,180
-34
| -2% | -$11.4K |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
| $635K | 0.85% |
23,010
| – | – |
|
35
CACI
CACI
$10.3B
| $627K | 0.84% |
2,943
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $614K | 0.82% |
4,771
+10
| +0.2% | +$1.29K |
|
37
SLR Investment Corp
SLRC
$908M
| $610K | 0.82% |
38,465
| – | – |
|
38
Nuveen California Municipal Value Fund
NCA
$284M
| $598K | 0.8% |
55,498
| – | – |
|
39
AMN Healthcare
AMN
$785M
| $588K | 0.79% |
10,066
+3,454
| +52% | +$202K |
|
|
40
Varonis Systems
VRNS
$6.25B
| $568K | 0.76% |
14,772
-9,786
| -40% | -$376K |
|
41
Euronet Worldwide
EEFT
$3.72B
| $534K | 0.72% |
5,864
+1,195
| +26% | +$109K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $488K | 0.66% |
7,178
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $488K | 0.66% |
3,260
| – | – |
|
|
RDFN
44
DELISTED
Redfin
RDFN
| $484K | 0.65% |
9,696
-351
| -3% | -$17.5K |
|
45
Microsoft
MSFT
$3.68T
| $478K | 0.64% |
2,273
+1,023
| +82% | +$215K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $474K | 0.64% |
3,586
+838
| +30% | +$111K |
|
47
Grand Canyon Education
LOPE
$5.66B
| $472K | 0.63% |
5,899
+1,210
| +26% | +$96.8K |
|
48
HUB Group
HUBG
$2.28B
| $455K | 0.61% |
18,110
-614
| -3% | -$15.4K |
|
49
EOG Resources
EOG
$64B
| $442K | 0.59% |
12,301
| – | – |
|
50
Howard Hughes
HHH
$4.65B
| $436K | 0.59% |
7,935
| – | – |
|