CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
-16.17%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$5.07M
Cap. Flow %
-8.47%
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$1.47M
2
META icon
Meta Platforms (Facebook)
META
$1.31M
3
CCI icon
Crown Castle
CCI
$1.27M
4
KHC icon
Kraft Heinz
KHC
$885K
5
CME icon
CME Group
CME
$691K

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$1.61M
2
UPS icon
United Parcel Service
UPS
$1.44M
3
BAH icon
Booz Allen Hamilton
BAH
$1.31M
4
TRMB icon
Trimble
TRMB
$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.06M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.31%
3 Technology 7.67%
4 Industrials 7.17%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$97.7B
$366K 0.61%
8,273
-431
-5% -$19.1K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$347K 0.58%
3,900
– –
CVGW icon
53
Calavo Growers
CVGW
$488M
$338K 0.56%
5,861
-767
-12% -$44.2K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.54%
9,434
– –
AXS icon
55
AXIS Capital
AXS
$7.68B
$316K 0.53%
8,185
-742
-8% -$28.6K
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$301K 0.5%
15,160
– –
ZBH icon
57
Zimmer Biomet
ZBH
$20.8B
$276K 0.46%
+2,730
New +$276K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$251K 0.42%
2,258
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$250K 0.42%
2,165
-210
-9% -$24.2K
MPW icon
60
Medical Properties Trust
MPW
$2.66B
$241K 0.4%
+13,934
New +$241K
HHH icon
61
Howard Hughes
HHH
$4.55B
$225K 0.38%
4,445
-120
-3% -$6.08K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.3B
$203K 0.34%
1,712
-506
-23% -$60K
CZR icon
63
Caesars Entertainment
CZR
$5.18B
$193K 0.32%
13,417
-650
-5% -$9.35K
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$3.33B
$192K 0.32%
10,298
-275
-3% -$5.13K
BOOT icon
65
Boot Barn
BOOT
$5.5B
$186K 0.31%
14,401
-709
-5% -$9.16K
BAH icon
66
Booz Allen Hamilton
BAH
$13.2B
– –
-18,453
Closed -$1.31M
CBRE icon
67
CBRE Group
CBRE
$47.3B
– –
-11,507
Closed -$705K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,104
Closed -$206K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,410
Closed -$286K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-29,040
Closed -$297K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-26,866
Closed -$374K
LNW icon
72
Light & Wonder
LNW
$7.16B
– –
-28,031
Closed -$751K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-23,080
Closed -$344K
NCLH icon
74
Norwegian Cruise Line
NCLH
$11.5B
– –
-27,513
Closed -$1.61M
RHP icon
75
Ryman Hospitality Properties
RHP
$6.29B
– –
-6,313
Closed -$547K
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