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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%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$8.12M
(+8.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
118
New
29
Increased
29
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$1.75M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.73M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
Cogent Communications
CCOI
|
+$502K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$719K |
| 3 |
Apple
AAPL
|
+$535K |
| 4 |
ProShares Short Russell2000
RWM
|
+$508K |
| 5 |
FIVE9
FIVN
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.18T
| $1.4M | 1.41% |
+6,300
| New | +$1.58M |
|
27
Delta Air Lines
DAL
$56.7B
| $1.4M | 1.4% |
28,933
+2,720
| +10% | +$120K |
|
28
iShares Core S&P 500 ETF
IVV
$858B
| $1.17M | 1.17% |
2,929
| – | – |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.13M | 1.13% |
12,677
+2,793
| +28% | +$254K |
|
|
30
FIVE9
FIVN
$2.08B
| $1.09M | 1.1% |
6,977
-2,906
| -29% | -$496K |
|
31
Blackstone
BX
$104B
| $1.05M | 1.05% |
14,068
-2,400
| -15% | -$166K |
|
32
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.03M | 1.03% |
24,030
-1,650
| -6% | -$70.6K |
|
33
Vanguard Total Bond Market
BND
$158B
| $934K | 0.94% |
11,024
-4,780
| -30% | -$412K |
|
34
EOG Resources
EOG
$77.7B
| $928K | 0.93% |
12,800
+857
| +7% | +$54.7K |
|
35
Skyworks Solutions
SWKS
$9.21B
| $872K | 0.88% |
4,750
-1,231
| -21% | -$214K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $817K | 0.82% |
2,564
-68
| -3% | -$21.8K |
|
37
Euronet Worldwide
EEFT
$3.19B
| $791K | 0.79% |
5,716
-303
| -5% | -$43.8K |
|
38
Howard Hughes
HHH
$3.94B
| $783K | 0.79% |
8,637
+853
| +11% | +$75K |
|
39
AMN Healthcare
AMN
$1.35B
| $771K | 0.77% |
10,457
+175
| +2% | +$13K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $712K | 0.71% |
4,840
+139
| +3% | +$19.8K |
|
41
iShares Russell 2000 ETF
IWM
$79.1B
| $689K | 0.69% |
3,120
-15
| -0.5% | -$3.27K |
|
42
SLR Investment Corp
SLRC
$704M
| $683K | 0.69% |
38,484
+2,411
| +7% | +$44.2K |
|
43
CACI
CACI
$10.8B
| $672K | 0.67% |
2,724
-97
| -3% | -$23.2K |
|
44
Microsoft
MSFT
$2.9T
| $654K | 0.66% |
2,773
-375
| -12% | -$87K |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $628K | 0.63% |
9,426
-639
| -6% | -$48.7K |
|
46
Grand Canyon Education
LOPE
$4.22B
| $622K | 0.62% |
5,812
-87
| -1% | -$8.64K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $619K | 0.62% |
12,599
+2,334
| +23% | +$114K |
|
|
48
Cogent Communications
CCOI
$635M
| $565K | 0.57% |
+8,210
| New | +$502K |
|
49
Churchill Downs
CHDN
$6.17B
| $550K | 0.55% |
4,840
+142
| +3% | +$15.6K |
|
50
1-800-Flowers.com
FLWS
$252M
| $539K | 0.54% |
19,511
-607
| -3% | -$18K |
|
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Coe Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coe Capital Management held 118 positions worth $99.6M, up 8.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Coe Capital Management's Q1 2021 filing shows 29 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Brunswick: 19,113 shares worth $1.82M. The largest sale was Kraft Heinz, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coe Capital Management's largest Q1 2021 buy was Brunswick: 19,113 shares worth $1.82M.
- Coe Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $254K increase.
- Coe Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $535K.
- Coe Capital Management fully exited Kraft Heinz in Q1 2021, selling an estimated $1.17M.
- Coe Capital Management's ten largest holdings make up 33% of its $99.6M portfolio in Q1 2021.
- Coe Capital Management opened 29 new positions and closed 10 in Q1 2021.
- Coe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $99.6M.
Based on Coe Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.