CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+3.67%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
+$3.28M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5

Top Buys

1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$870K
2
LCII icon
LCI Industries
LCII
$771K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$347K

Top Sells

1
RRC icon
Range Resources
RRC
$1.46M
2
JCP
J.C. Penney Company, Inc.
JCP
$631K
3
LAD icon
Lithia Motors
LAD
$600K
4
AEO icon
American Eagle Outfitters
AEO
$573K
5
RGC
Regal Entertainment Group
RGC
$74.6K

Sector Composition

1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
51
DELISTED
US Steel
X
$728K 0.83%
32,870
+1,890
+6% +$41.9K
HZO icon
52
MarineMax
HZO
$538M
$723K 0.82%
36,965
+4,370
+13% +$85.5K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.43B
$717K 0.82%
34,730
+16,880
+95% +$348K
KAR icon
54
Openlane
KAR
$3.05B
$715K 0.81%
17,025
+3,105
+22% +$130K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$639K 0.73%
4,537
– –
OSIS icon
56
OSI Systems
OSIS
$3.92B
$572K 0.65%
7,610
– –
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$559K 0.64%
11,985
– –
CBRE icon
58
CBRE Group
CBRE
$47.3B
$540K 0.61%
14,825
-30
-0.2% -$1.09K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$478K 0.54%
6,820
+1,140
+20% +$79.9K
BX icon
60
Blackstone
BX
$131B
$471K 0.54%
14,120
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$462K 0.53%
3,410
– –
SUNS
62
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$459K 0.52%
27,410
-140
-0.5% -$2.34K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$429K 0.49%
4,445
-55
-1% -$5.31K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$424K 0.48%
3,870
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$410K 0.47%
4,420
– –
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$395K 0.45%
20,970
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$388K 0.44%
+4,590
New +$388K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.33B
$370K 0.42%
11,720
– –
AMGN icon
69
Amgen
AMGN
$153B
$352K 0.4%
2,045
+140
+7% +$24.1K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$348K 0.4%
4,184
-795
-16% -$66.1K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$347K 0.4%
+25,327
New +$347K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$327K 0.37%
2,949
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$751M
$310K 0.35%
36,000
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.91B
$309K 0.35%
16,140
– –
AAPL icon
75
Apple
AAPL
$3.54T
$289K 0.33%
2,009
+280
+16% +$40.3K
1 2
3
4