CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+9.06%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.5%)
Cap. Flow
+$15K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$678K |
| 2 |
ProShares Short Russell2000
RWM
|
$576K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$503K |
| 4 |
AMC Entertainment Holdings
AMC
|
$453K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$432K |
| 2 |
Euronet Worldwide
EEFT
|
$311K |
| 3 |
Vuzix
VUZI
|
$267K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Home Depot
HD
|
$218K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.43M | 1.34% |
2,100
| – | – |
|
27
Blackstone
BX
$134B
| $1.37M | 1.29% |
14,131
+63
| +0.4% | +$6.12K |
|
28
FIVE9
FIVN
$2.08B
| $1.28M | 1.21% |
6,977
| – | – |
|
29
Delta Air Lines
DAL
$40.3B
| $1.26M | 1.18% |
29,007
+74
| +0.3% | +$3.2K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1.17% |
2,892
-37
| -1% | -$15.9K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 1.08% |
12,691
+14
| +0.1% | +$1.26K |
|
32
EOG Resources
EOG
$68.2B
| $1.08M | 1.01% |
12,897
+97
| +0.8% | +$8.09K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.99% |
3,657
-348
| -9% | -$99.8K |
|
34
AMN Healthcare
AMN
$796M
| $1.01M | 0.96% |
10,457
| – | – |
|
35
Vanguard Total Bond Market
BND
$134B
| $939K | 0.89% |
10,938
-86
| -0.8% | -$7.38K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $906K | 0.85% |
4,723
-27
| -0.6% | -$5.18K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $815K | 0.77% |
5,268
+428
| +9% | +$66.2K |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $807K | 0.76% |
2,587
+23
| +0.9% | +$7.18K |
|
39
Howard Hughes
HHH
$4.53B
| $754K | 0.71% |
7,734
-500
| -6% | -$48.7K |
|
40
Microsoft
MSFT
$3.77T
| $735K | 0.69% |
2,713
-60
| -2% | -$16.3K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $716K | 0.67% |
3,120
| – | – |
|
42
SLR Investment Corp
SLRC
$907M
| $714K | 0.67% |
38,319
-165
| -0.4% | -$3.07K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $702K | 0.66% |
11,072
+1,646
| +17% | +$104K |
|
|
44
ProShares UltraShort S&P500
SDS
$445M
| $678K | 0.64% |
+75,000
| New | +$678K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $669K | 0.63% |
12,989
+390
| +3% | +$20.1K |
|
46
Cogent Communications
CCOI
$1.88B
| $631K | 0.59% |
8,210
| – | – |
|
47
1-800-Flowers.com
FLWS
$356M
| $622K | 0.59% |
19,511
| – | – |
|
|
48
ProShares Short Russell2000
RWM
$124M
| $576K | 0.54% |
+27,500
| New | +$576K |
|
49
Vanguard Value ETF
VTV
$144B
| $572K | 0.54% |
4,160
+270
| +7% | +$37.1K |
|
50
Grand Canyon Education
LOPE
$5.66B
| $568K | 0.54% |
6,314
+502
| +9% | +$45.2K |
|