CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Return 53.24%
This Quarter Return
+2.93%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$89.9M
AUM Growth
-$2.32M
Cap. Flow
-$4.13M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.28%
Holding
90
New
5
Increased
9
Reduced
45
Closed
7

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$606K
2
GBDC icon
Golub Capital BDC
GBDC
$599K
3
LTS
Ladenburg Thalmann Financial Services Inc
LTS
$544K
4
KNX icon
Knight Transportation
KNX
$387K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$330K

Top Sells

1
HAS icon
Hasbro
HAS
$1.53M
2
AGN
Allergan plc
AGN
$1.21M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
$1.01M
4
LCII icon
LCI Industries
LCII
$697K
5
RNG icon
RingCentral
RNG
$484K

Sector Composition

1 Industrials 18.28%
2 Financials 12.47%
3 Healthcare 11.17%
4 Technology 8.5%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCR
51
DELISTED
U S Concrete, Inc.
USCR
$652K 0.72%
12,410
-400
-3% -$21K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$641K 0.71%
11,715
+340
+3% +$18.6K
COHR
53
DELISTED
Coherent Inc
COHR
$640K 0.71%
4,090
-60
-1% -$9.39K
CBRE icon
54
CBRE Group
CBRE
$48.9B
$636K 0.71%
13,320
– –
PAGP icon
55
Plains GP Holdings
PAGP
$3.64B
$606K 0.67%
+25,345
New +$606K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
$575K 0.64%
5,383
-355
-6% -$37.9K
VB icon
57
Vanguard Small-Cap ETF
VB
$67.2B
$519K 0.58%
3,335
– –
OSIS icon
58
OSI Systems
OSIS
$3.93B
$512K 0.57%
6,615
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$487K 0.54%
11,985
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86B
$481K 0.53%
5,760
-120
-2% -$10K
BX icon
61
Blackstone
BX
$133B
$464K 0.52%
14,415
– –
VTV icon
62
Vanguard Value ETF
VTV
$143B
$455K 0.51%
4,385
+15
+0.3% +$1.56K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$415K 0.46%
22,020
– –
CAH icon
64
Cardinal Health
CAH
$35.7B
$411K 0.46%
8,426
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$402K 0.45%
3,960
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$44.6B
$360K 0.4%
2,887
– –
AMGN icon
67
Amgen
AMGN
$153B
$352K 0.39%
1,905
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$334K 0.37%
3,145
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$334K 0.37%
4,120
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$3.45B
$330K 0.37%
10,490
– –
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$330K 0.37%
+25,327
New +$330K
AAPL icon
72
Apple
AAPL
$3.56T
$321K 0.36%
6,940
+24
+0.3% +$1.11K
FLGE
73
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$321K 0.36%
1,260
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.5B
$296K 0.33%
3,484
– –
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$746M
$286K 0.32%
36,000
– –
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