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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
+9.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.51M
Cap. Flow
-$147K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.23%
Holding
117
New
9
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$722K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$604K
3
RWM icon
ProShares Short Russell2000
RWM
+$592K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$348K
5
CERS icon
Cerus
CERS
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
EEFT icon
Euronet Worldwide
EEFT
+$335K
3
VUZI icon
Vuzix
VUZI
+$267K
4
AMZN icon
Amazon
AMZN
+$219K
5
HD icon
Home Depot
HD
+$218K

Sector Composition

Rank Sector Weight
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
$17.6B
$550K 0.52%
3,521
+295
+9% +$47.8K
UGI icon
52
UGI
UGI
$7.85B
$547K 0.52%
11,814
– –
X
53
DELISTED
US Steel
X
$540K 0.51%
22,500
+2,500
+13% +$61.5K
VRNS icon
54
Varonis Systems
VRNS
$5.46B
$536K 0.51%
9,294
– –
HUBG icon
55
HUB Group
HUBG
$3.13B
$523K 0.49%
15,866
+86
+0.5% +$2.93K
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$503K 0.47%
+440
New +$604K
CLNE icon
57
Clean Energy Fuels
CLNE
$524M
$497K 0.47%
49,000
+19,000
+63% +$196K
CACI icon
58
CACI
CACI
$10.2B
$490K 0.46%
1,920
-804
-30% -$207K
NIO icon
59
NIO
NIO
$12.2B
$484K 0.46%
9,100
-400
-4% -$16K
CHDN icon
60
Churchill Downs
CHDN
$5.85B
$480K 0.45%
4,840
– –
BN icon
61
Brookfield
BN
$107B
$472K 0.44%
17,186
-120
-0.7% -$3.07K
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$470K 0.44%
4,207
– –
EEFT icon
63
Euronet Worldwide
EEFT
$3.1B
$463K 0.44%
3,418
-2,298
-40% -$335K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$461K 0.43%
2,045
+10
+0.5% +$2.22K
AMC icon
65
AMC Entertainment Holdings
AMC
$1.73B
$453K 0.43%
+800
New +$212K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$449K 0.42%
5,218
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$436K 0.41%
1,018
-190
-16% -$79.3K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$308M
$433K 0.41%
40,483
– –
FLNA
69
Filana Therapeutics
FLNA
$51.2M
$427K 0.4%
5,000
– –
FAF icon
70
First American
FAF
$7.44B
$420K 0.4%
6,738
– –
GBDC icon
71
Golub Capital BDC
GBDC
$3.4B
$412K 0.39%
26,702
-3,896
-13% -$60.4K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$411K 0.39%
2,369
+981
+71% +$170K
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.17B
$406K 0.38%
4,164
– –
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$365K 0.34%
13,573
+1,353
+11% +$38.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.34%
3,175
– –
1 2
3
4 5

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Coe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coe Capital Management held 117 positions worth $106M, up 6.5% from $99.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coe Capital Management's Q2 2021 filing shows 9 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,000 shares worth $678K. The largest sale was Apple, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Coe Capital Management's largest Q2 2021 buy was ProShares UltraShort S&P500: 3,000 shares worth $678K.
  • Coe Capital Management added most to Clean Energy Fuels in Q2 2021, an estimated $196K increase.
  • Coe Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $408K.
  • Coe Capital Management fully exited Vuzix in Q2 2021, selling an estimated $267K.
  • Coe Capital Management's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Coe Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Coe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $106M.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.