CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Return 53.24%
This Quarter Return
+20.76%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$7.43M
Cap. Flow
-$1.95M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.57%
Holding
77
New
12
Increased
19
Reduced
27
Closed
9

Top Buys

1
ZG icon
Zillow
ZG
$1.12M
2
TJX icon
TJX Companies
TJX
$1.11M
3
RDFN
Redfin
RDFN
$421K
4
CZR
Caesars Entertainment Corporation
CZR
$346K
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$321K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1M
4
AMZN icon
Amazon
AMZN
$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
$404K

Sector Composition

1 Healthcare 14.68%
2 Financials 11.97%
3 Technology 9.66%
4 Industrials 7.98%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$398K 0.59%
10,265
-35,871
-78% -$1.39M
HHH icon
52
Howard Hughes
HHH
$4.69B
$393K 0.58%
7,935
+3,272
+70% +$162K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$382K 0.57%
3,835
-65
-2% -$6.48K
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$346K 0.51%
+28,525
New +$346K
AXS icon
55
AXIS Capital
AXS
$7.62B
$323K 0.48%
7,965
-220
-3% -$8.92K
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$321K 0.48%
+4,132
New +$321K
ZBH icon
57
Zimmer Biomet
ZBH
$20.9B
$318K 0.47%
2,748
-64
-2% -$7.41K
VB icon
58
Vanguard Small-Cap ETF
VB
$67.2B
$303K 0.45%
2,080
-85
-4% -$12.4K
AMN icon
59
AMN Healthcare
AMN
$799M
$299K 0.44%
+6,612
New +$299K
FAF icon
60
First American
FAF
$6.83B
$297K 0.44%
+6,175
New +$297K
MSFT icon
61
Microsoft
MSFT
$3.68T
$254K 0.38%
+1,250
New +$254K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.8B
$250K 0.37%
2,258
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$3.45B
$248K 0.37%
10,298
– –
AKAM icon
64
Akamai
AKAM
$11.3B
$246K 0.37%
+2,296
New +$246K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.6B
$245K 0.36%
1,712
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$86B
$204K 0.3%
+2,980
New +$204K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$204K 0.3%
+1,020
New +$204K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$202K 0.3%
+11,506
New +$202K
BOOT icon
69
Boot Barn
BOOT
$5.58B
– –
-14,401
Closed -$186K
CVGW icon
70
Calavo Growers
CVGW
$485M
– –
-5,861
Closed -$338K
CZR icon
71
Caesars Entertainment
CZR
$5.48B
– –
-13,417
Closed -$193K
DIAL icon
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
– –
-15,160
Closed -$301K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-9,434
Closed -$322K
MPW icon
74
Medical Properties Trust
MPW
$2.77B
– –
-13,934
Closed -$241K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.5B
– –
-31,290
Closed -$404K
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