CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Return 53.24%
This Quarter Return
+8.64%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$78.2M
AUM Growth
-$12.1M
Cap. Flow
-$18.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12

Top Buys

1
LOPE icon
Grand Canyon Education
LOPE
$508K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$305K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$249K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.6K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
POLY
Plantronics, Inc.
POLY
$735K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$721K
5
BECN
Beacon Roofing Supply, Inc.
BECN
$690K

Sector Composition

1 Financials 12.32%
2 Industrials 11.96%
3 Technology 9.36%
4 Healthcare 8.72%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.76B
$531K 0.68%
8,927
-1,673
-16% -$99.5K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$526K 0.67%
31,290
-180
-0.6% -$3.03K
HUBG icon
53
HUB Group
HUBG
$2.29B
$518K 0.66%
20,216
-4,478
-18% -$115K
LOPE icon
54
Grand Canyon Education
LOPE
$5.76B
$508K 0.65%
+5,304
New +$508K
BN icon
55
Brookfield
BN
$99.6B
$503K 0.64%
16,263
– –
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$487K 0.62%
7,538
-6,585
-47% -$425K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$467K 0.6%
3,900
-1,320
-25% -$158K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$449K 0.57%
2,630
-682
-21% -$116K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$423K 0.54%
9,434
-1,005
-10% -$45.1K
JMF
60
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$396K 0.51%
51,047
-2,585
-5% -$20.1K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$3.39B
$394K 0.5%
10,573
-770
-7% -$28.7K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.7B
$393K 0.5%
2,375
-675
-22% -$112K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$374K 0.48%
26,866
-2,345
-8% -$32.6K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$344K 0.44%
23,080
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$44.7B
$328K 0.42%
2,218
-1,007
-31% -$149K
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$315K 0.4%
15,160
– –
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.13B
$297K 0.38%
29,040
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$286K 0.37%
3,410
-170
-5% -$14.3K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$249K 0.32%
+2,258
New +$249K
LTS
70
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$237K 0.3%
68,000
– –
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.6B
$206K 0.26%
2,104
-5,345
-72% -$523K
BAC icon
72
Bank of America
BAC
$375B
– –
-8,873
Closed -$259K
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.37B
– –
-10,140
Closed -$621K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-1,980
Closed -$316K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-9,160
Closed -$513K
1 2
3
4