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CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.26%
Holding
74
New
6
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$692K
2
AMZN icon
Amazon
AMZN
+$536K
3
CHDN icon
Churchill Downs
CHDN
+$364K
4
EA icon
Electronic Arts
EA
+$315K
5
BERY
Berry Global Group, Inc.
BERY
+$267K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$948K
2
KMI icon
Kinder Morgan
KMI
+$495K
3
VRNS icon
Varonis Systems
VRNS
+$365K
4
GBDC icon
Golub Capital BDC
GBDC
+$353K
5
CZR
Caesars Entertainment Corporation
CZR
+$346K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$994K 1.33%
2,959
-15
-0.5% -$4.99K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$979K 1.31%
25,800
-360
-1% -$13.3K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$930K 1.25%
9,954
+27
+0.3% +$2.53K
SWKS icon
29
Skyworks Solutions
SWKS
$9.4B
$879K 1.18%
6,044
-38
-0.6% -$5.28K
BX icon
30
Blackstone
BX
$102B
$860K 1.15%
16,468
– –
DAL icon
31
Delta Air Lines
DAL
$58.3B
$828K 1.11%
27,073
+2,110
+8% +$60.8K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$732K 0.98%
2,643
-136
-5% -$39.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$730K 0.98%
2,180
-34
-2% -$11.3K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$635K 0.85%
23,010
– –
CACI icon
35
CACI
CACI
$10.5B
$627K 0.84%
2,943
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$614K 0.82%
4,771
+10
+0.2% +$1.26K
SLRC icon
37
SLR Investment Corp
SLRC
$696M
$610K 0.82%
38,465
– –
NCA icon
38
Nuveen California Municipal Value Fund
NCA
$299M
$598K 0.8%
55,498
– –
AMN icon
39
AMN Healthcare
AMN
$1.35B
$588K 0.79%
10,066
+3,454
+52% +$182K
VRNS icon
40
Varonis Systems
VRNS
$4.59B
$568K 0.76%
14,772
-9,786
-40% -$365K
EEFT icon
41
Euronet Worldwide
EEFT
$2.92B
$534K 0.72%
5,864
+1,195
+26% +$117K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$488K 0.66%
7,178
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$488K 0.66%
3,260
– –
RDFN
44
DELISTED
Redfin
RDFN
$484K 0.65%
9,696
-351
-3% -$15.5K
MSFT icon
45
Microsoft
MSFT
$3.35T
$478K 0.64%
2,273
+1,023
+82% +$215K
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$474K 0.64%
3,586
+838
+30% +$109K
LOPE icon
47
Grand Canyon Education
LOPE
$3.98B
$472K 0.63%
5,899
+1,210
+26% +$110K
HUBG icon
48
HUB Group
HUBG
$2.78B
$455K 0.61%
18,110
-614
-3% -$15.9K
EOG icon
49
EOG Resources
EOG
$77.5B
$442K 0.59%
12,301
– –
HHH icon
50
Howard Hughes
HHH
$3.87B
$436K 0.59%
7,935
– –
1
2
3

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Coe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coe Capital Management held 74 positions worth $74.5M, up 11% from $67.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management's Q3 2020 filing shows 6 new, 29 increased, 18 reduced and 5 closed positions. Its largest new stake was Churchill Downs: 4,698 shares worth $385K. The largest sale was Charles Schwab, an estimated $948K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Coe Capital Management's largest Q3 2020 buy was Churchill Downs: 4,698 shares worth $385K.
  • Coe Capital Management added most to TJX Companies in Q3 2020, an estimated $692K increase.
  • Coe Capital Management's biggest Q3 2020 reduction was Varonis Systems, cutting an estimated $365K.
  • Coe Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $948K.
  • Coe Capital Management's ten largest holdings make up 37% of its $74.5M portfolio in Q3 2020.
  • Coe Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $74.5M.

Based on Coe Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.