CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+10%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$8.13M
(+8.9%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
116
New
28
Increased
29
Reduced
40
Closed
9
Top Buys
| 1 |
Brunswick
BC
|
$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.4M |
| 4 |
Cogent Communications
CCOI
|
$565K |
| 5 |
Tandem Diabetes Care
TNDM
|
$367K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.17M |
| 2 |
ProShares Short S&P500
SH
|
$719K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
ProShares Short Russell2000
RWM
|
$508K |
| 5 |
FIVE9
FIVN
|
$454K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $1.4M | 1.41% |
+6,300
| New | +$1.4M |
|
27
Delta Air Lines
DAL
$40.8B
| $1.4M | 1.4% |
28,933
+2,720
| +10% | +$131K |
|
28
iShares Core S&P 500 ETF
IVV
$663B
| $1.17M | 1.17% |
2,929
| – | – |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.13M | 1.13% |
12,677
+2,793
| +28% | +$248K |
|
|
30
FIVE9
FIVN
$2B
| $1.09M | 1.1% |
6,977
-2,906
| -29% | -$454K |
|
31
Blackstone
BX
$132B
| $1.05M | 1.05% |
14,068
-2,400
| -15% | -$179K |
|
32
Vanguard Growth ETF
VUG
$186B
| $1.03M | 1.03% |
4,005
-275
| -6% | -$70.7K |
|
33
Vanguard Total Bond Market
BND
$134B
| $934K | 0.94% |
11,024
-4,780
| -30% | -$405K |
|
34
EOG Resources
EOG
$66.4B
| $928K | 0.93% |
12,800
+857
| +7% | +$62.1K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $872K | 0.88% |
4,750
-1,231
| -21% | -$226K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $817K | 0.82% |
2,564
-68
| -3% | -$21.7K |
|
37
Euronet Worldwide
EEFT
$3.71B
| $791K | 0.79% |
5,716
-303
| -5% | -$41.9K |
|
38
Howard Hughes
HHH
$4.57B
| $783K | 0.79% |
8,637
+853
| +11% | +$77.3K |
|
39
AMN Healthcare
AMN
$760M
| $771K | 0.77% |
10,457
+175
| +2% | +$12.9K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $712K | 0.71% |
4,840
+139
| +3% | +$20.4K |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $689K | 0.69% |
3,120
-15
| -0.5% | -$3.31K |
|
42
SLR Investment Corp
SLRC
$905M
| $683K | 0.69% |
38,484
+2,411
| +7% | +$42.8K |
|
43
CACI
CACI
$10.1B
| $672K | 0.67% |
2,724
-97
| -3% | -$23.9K |
|
44
Microsoft
MSFT
$3.77T
| $654K | 0.66% |
2,773
-375
| -12% | -$88.4K |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $628K | 0.63% |
9,426
-639
| -6% | -$42.6K |
|
46
Grand Canyon Education
LOPE
$5.8B
| $622K | 0.62% |
5,812
-87
| -1% | -$9.31K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $619K | 0.62% |
12,599
+2,334
| +23% | +$115K |
|
|
48
Cogent Communications
CCOI
$1.81B
| $565K | 0.57% |
+8,210
| New | +$565K |
|
49
Churchill Downs
CHDN
$7.11B
| $550K | 0.55% |
4,840
+142
| +3% | +$16.1K |
|
50
1-800-Flowers.com
FLWS
$315M
| $539K | 0.54% |
19,511
-607
| -3% | -$16.8K |
|