CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.58M
4
CCOI icon
Cogent Communications
CCOI
+$502K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$387K

Top Sells

1
+$1.17M
2
+$719K
3
+$535K
4
RWM icon
ProShares Short Russell2000
RWM
+$508K
5
FIVN icon
FIVE9
FIVN
+$496K

Sector Composition

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
TSLA icon
26
Tesla
TSLA
$1.52T
$1.4M 1.41%
+6,300
DAL icon
27
Delta Air Lines
DAL
$40B
$1.4M 1.4%
28,933
+2,720
IVV icon
28
iShares Core S&P 500 ETF
IVV
$745B
$1.17M 1.17%
2,929
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.13M 1.13%
12,677
+2,793
FIVN icon
30
FIVE9
FIVN
$1.4B
$1.09M 1.1%
6,977
-2,906
BX icon
31
Blackstone
BX
$90.5B
$1.05M 1.05%
14,068
-2,400
VUG icon
32
Vanguard Growth ETF
VUG
$196B
$1.03M 1.03%
4,005
-275
BND icon
33
Vanguard Total Bond Market
BND
$150B
$934K 0.94%
11,024
-4,780
EOG icon
34
EOG Resources
EOG
$70.3B
$928K 0.93%
12,800
+857
SWKS icon
35
Skyworks Solutions
SWKS
$8.49B
$872K 0.88%
4,750
-1,231
ABMD
36
DELISTED
Abiomed Inc
ABMD
$817K 0.82%
2,564
-68
EEFT icon
37
Euronet Worldwide
EEFT
$3.12B
$791K 0.79%
5,716
-303
HHH icon
38
Howard Hughes
HHH
$4.22B
$783K 0.79%
8,637
+853
AMN icon
39
AMN Healthcare
AMN
$871M
$771K 0.77%
10,457
+175
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$103B
$712K 0.71%
4,840
+139
IWM icon
41
iShares Russell 2000 ETF
IWM
$72.7B
$689K 0.69%
3,120
-15
SLRC icon
42
SLR Investment Corp
SLRC
$795M
$683K 0.69%
38,484
+2,411
CACI icon
43
CACI
CACI
$13.5B
$672K 0.67%
2,724
-97
MSFT icon
44
Microsoft
MSFT
$3.05T
$654K 0.66%
2,773
-375
RDFN
45
DELISTED
Redfin
RDFN
$628K 0.63%
9,426
-639
LOPE icon
46
Grand Canyon Education
LOPE
$4.47B
$622K 0.62%
5,812
-87
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$206B
$619K 0.62%
12,599
+2,334
CCOI icon
48
Cogent Communications
CCOI
$1.14B
$565K 0.57%
+8,210
CHDN icon
49
Churchill Downs
CHDN
$6.28B
$550K 0.55%
4,840
+142
FLWS icon
50
1-800-Flowers.com
FLWS
$227M
$539K 0.54%
19,511
-607
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