CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+1.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
-$1.19M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.9%
Holding
85
New
5
Increased
33
Reduced
23
Closed
4

Top Buys

1
AXS icon
AXIS Capital
AXS
$707K
2
BECN
Beacon Roofing Supply, Inc.
BECN
$690K
3
BN icon
Brookfield
BN
$462K
4
LNW icon
Light & Wonder
LNW
$384K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$280K

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$706K
2
QNST icon
QuinStreet
QNST
$642K
3
MTZ icon
MasTec
MTZ
$637K
4
GMS icon
GMS Inc
GMS
$460K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367K

Sector Composition

1 Industrials 12.41%
2 Financials 11.27%
3 Technology 8.64%
4 Healthcare 8.12%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$5.43B
$663K 0.73% 18,996 +33 +0.2% +$1.15K
VRNS icon
52
Varonis Systems
VRNS
$6.61B
$639K 0.71% 10,685 +554 +5% +$33.1K
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$629K 0.7% 23,010 – –
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.37B
$621K 0.69% 10,140 – –
RHP icon
55
Ryman Hospitality Properties
RHP
$6.22B
$612K 0.68% 7,478 -70 -0.9% -$5.73K
SWKS icon
56
Skyworks Solutions
SWKS
$11.1B
$610K 0.68% 7,694 +320 +4% +$25.4K
LGND icon
57
Ligand Pharmaceuticals
LGND
$3.15B
$604K 0.67% 6,066 +218 +4% +$21.7K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$589K 0.65% 3,312 +105 +3% +$18.7K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$583K 0.65% 5,220 -185 -3% -$20.7K
HUBG icon
60
HUB Group
HUBG
$2.29B
$574K 0.64% 12,347 – –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$513K 0.57% 9,160 – –
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$501K 0.55% 15,735 – –
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$469K 0.52% 3,050 – –
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$464K 0.51% 53,632 -713 -1% -$6.17K
BN icon
65
Brookfield
BN
$98.3B
$462K 0.51% +8,704 New +$462K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.5B
$440K 0.49% 3,225 -84 -3% -$11.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$427K 0.47% 10,439 – –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$422K 0.47% 29,211 – –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.36B
$407K 0.45% 11,343 – –
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$346K 0.38% 23,080 – –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$316K 0.35% 1,980 – –
DIAL icon
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$315K 0.35% 15,160 – –
PAGP icon
73
Plains GP Holdings
PAGP
$3.82B
$312K 0.35% 14,708 +800 +6% +$17K
JFR icon
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
$282K 0.31% 29,040 -4,100 -12% -$39.8K
MLPI
75
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$280K 0.31% +13,430 New +$280K
1 2
3
4