CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Return 53.24%
This Quarter Return
+10.15%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.71M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.26%
Holding
74
New
6
Increased
29
Reduced
18
Closed
5

Top Buys

1
TJX icon
TJX Companies
TJX
$714K
2
AMZN icon
Amazon
AMZN
$535K
3
CHDN icon
Churchill Downs
CHDN
$385K
4
EA icon
Electronic Arts
EA
$302K
5
BERY
Berry Global Group, Inc.
BERY
$258K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$948K
2
KMI icon
Kinder Morgan
KMI
$495K
3
VRNS icon
Varonis Systems
VRNS
$376K
4
GBDC icon
Golub Capital BDC
GBDC
$374K
5
CZR
Caesars Entertainment Corporation
CZR
$346K

Sector Composition

1 Healthcare 15.2%
2 Technology 10.42%
3 Communication Services 9.39%
4 Consumer Discretionary 9.15%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$420K 0.56%
10,265
– –
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$399K 0.54%
4,052
-80
-2% -$7.88K
BN icon
53
Brookfield
BN
$99.4B
$392K 0.53%
14,772
-680
-4% -$18K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$387K 0.52%
3,705
-130
-3% -$13.6K
CHDN icon
55
Churchill Downs
CHDN
$7.13B
$385K 0.52%
+4,698
New +$385K
GBDC icon
56
Golub Capital BDC
GBDC
$3.93B
$342K 0.46%
25,844
-28,234
-52% -$374K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.5B
$320K 0.43%
2,080
– –
FAF icon
58
First American
FAF
$6.72B
$309K 0.41%
6,062
-113
-2% -$5.76K
EA icon
59
Electronic Arts
EA
$42B
$302K 0.41%
+2,313
New +$302K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.6B
$268K 0.36%
1,712
– –
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$258K 0.35%
+5,821
New +$258K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$250K 0.34%
2,258
– –
AKAM icon
63
Akamai
AKAM
$11B
$248K 0.33%
2,246
-50
-2% -$5.52K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$219K 0.29%
1,020
– –
PG icon
65
Procter & Gamble
PG
$373B
$213K 0.29%
+1,534
New +$213K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$209K 0.28%
2,980
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K 0.27%
11,246
-260
-2% -$4.65K
HOFV
68
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$61K 0.08%
+1,115
New +$61K
BKD icon
69
Brookdale Senior Living
BKD
$1.81B
$25K 0.03%
+10,038
New +$25K
AXS icon
70
AXIS Capital
AXS
$7.7B
– –
-7,965
Closed -$323K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.38B
– –
-10,298
Closed -$248K
KMI icon
72
Kinder Morgan
KMI
$59.2B
– –
-32,636
Closed -$495K
SCHW icon
73
Charles Schwab
SCHW
$177B
– –
-28,091
Closed -$948K
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
– –
-28,525
Closed -$346K
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