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
$106M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$604K
3
+$592K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$348K
5
CERS icon
Cerus
CERS
+$238K

Top Sells

1
+$408K
2
+$335K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$219K
5
HD icon
Home Depot
HD
+$218K

Sector Composition

1 Healthcare 13.4%
2 Consumer Discretionary 11.57%
3 Communication Services 10.3%
4 Technology 9.66%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.3B
$550K 0.52%
3,521
+295
UGI icon
52
UGI
UGI
$7.89B
$547K 0.52%
11,814
X
53
DELISTED
US Steel
X
$540K 0.51%
22,500
+2,500
VRNS icon
54
Varonis Systems
VRNS
$2.84B
$536K 0.51%
9,294
HUBG icon
55
HUB Group
HUBG
$2.61B
$523K 0.49%
15,866
+86
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$503K 0.47%
+440
CLNE icon
57
Clean Energy Fuels
CLNE
$494M
$497K 0.47%
49,000
+19,000
CACI icon
58
CACI
CACI
$11.6B
$490K 0.46%
1,920
-804
NIO icon
59
NIO
NIO
$17.1B
$484K 0.46%
9,100
-400
CHDN icon
60
Churchill Downs
CHDN
$6.43B
$480K 0.45%
4,840
BN icon
61
Brookfield
BN
$104B
$472K 0.44%
17,186
-120
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$470K 0.44%
4,207
EEFT icon
63
Euronet Worldwide
EEFT
$2.93B
$463K 0.44%
3,418
-2,298
VB icon
64
Vanguard Small-Cap ETF
VB
$76.9B
$461K 0.43%
2,045
+10
AMC icon
65
AMC Entertainment Holdings
AMC
$1.08B
$453K 0.43%
+800
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$449K 0.42%
5,218
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$436K 0.41%
1,018
-190
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$310M
$433K 0.41%
40,483
FLNA
69
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$427K 0.4%
5,000
FAF icon
70
First American
FAF
$6.75B
$420K 0.4%
6,738
GBDC icon
71
Golub Capital BDC
GBDC
$3.59B
$412K 0.39%
26,702
-3,896
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$34.8B
$411K 0.39%
2,369
+981
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.41B
$406K 0.38%
4,164
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$365K 0.34%
13,573
+1,353
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$101B
$359K 0.34%
3,175
1 2
3
4 5