CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+15.97%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$17M
(+23%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
24
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
NIO
NIO
|
$804K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
ProShares Short S&P500
SH
|
$719K |
| 5 |
1-800-Flowers.com
FLWS
|
$523K |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$258K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 11.1% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.17M | 1.28% |
33,811
-987
| -3% | -$34.2K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 1.2% |
2,929
-30
| -1% | -$11.3K |
|
28
Vanguard Growth ETF
VUG
$187B
| $1.08M | 1.19% |
4,280
-20
| -0.5% | -$5.07K |
|
29
Blackstone
BX
$133B
| $1.07M | 1.17% |
16,468
| – | – |
|
30
Delta Air Lines
DAL
$39.5B
| $1.05M | 1.15% |
26,213
-860
| -3% | -$34.6K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $918K | 1% |
9,884
-70
| -0.7% | -$6.5K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $914K | 1% |
5,981
-63
| -1% | -$9.63K |
|
33
Euronet Worldwide
EEFT
$3.73B
| $872K | 0.95% |
6,019
+155
| +3% | +$22.5K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $853K | 0.93% |
2,632
-11
| -0.4% | -$3.57K |
|
35
Varonis Systems
VRNS
$6.24B
| $806K | 0.88% |
14,772
| – | – |
|
|
36
NIO
NIO
$13.8B
| $804K | 0.88% |
+16,500
| New | +$804K |
|
|
37
ProShares Short S&P500
SH
$1.24B
| $719K | 0.79% |
+10,000
| New | +$719K |
|
38
CACI
CACI
$10.1B
| $703K | 0.77% |
2,821
-122
| -4% | -$30.4K |
|
39
AMN Healthcare
AMN
$775M
| $702K | 0.77% |
10,282
+216
| +2% | +$14.7K |
|
40
Microsoft
MSFT
$3.78T
| $700K | 0.77% |
3,148
+875
| +38% | +$195K |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $691K | 0.76% |
10,065
+369
| +4% | +$25.3K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $664K | 0.73% |
4,701
-70
| -1% | -$9.89K |
|
43
SLR Investment Corp
SLRC
$911M
| $632K | 0.69% |
36,073
-2,392
| -6% | -$41.9K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $615K | 0.67% |
3,135
-125
| -4% | -$24.5K |
|
45
EOG Resources
EOG
$66.4B
| $596K | 0.65% |
11,943
-358
| -3% | -$17.9K |
|
46
Howard Hughes
HHH
$4.62B
| $586K | 0.64% |
7,784
-151
| -2% | -$11.4K |
|
47
Grand Canyon Education
LOPE
$5.76B
| $549K | 0.6% |
5,899
| – | – |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $525K | 0.57% |
6,936
-242
| -3% | -$18.3K |
|
|
49
1-800-Flowers.com
FLWS
$329M
| $523K | 0.57% |
+20,118
| New | +$523K |
|
50
Golub Capital BDC
GBDC
$3.94B
| $522K | 0.57% |
36,926
+11,082
| +43% | +$157K |
|