CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+15.97%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$17M
(+23%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
24
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
NIO
NIO
|
$804K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
ProShares Short S&P500
SH
|
$719K |
| 5 |
1-800-Flowers.com
FLWS
|
$523K |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$258K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Technology | 11.1% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HUB Group
HUBG
$2.34B
| $516K | 0.56% |
18,110
| – | – |
|
52
ProShares Short Russell2000
RWM
$123M
| $508K | 0.56% |
+20,000
| New | +$508K |
|
53
Zimmer Biomet
ZBH
$21B
| $492K | 0.54% |
3,290
-296
| -8% | -$44.3K |
|
54
Brookfield
BN
$99.5B
| $486K | 0.53% |
14,664
-108
| -0.7% | -$3.58K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $485K | 0.53% |
10,265
| – | – |
|
56
Churchill Downs
CHDN
$7.26B
| $458K | 0.5% |
4,698
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$663B
| $452K | 0.49% |
1,208
-972
| -45% | -$364K |
|
58
Vanguard Value ETF
VTV
$144B
| $441K | 0.48% |
3,705
| – | – |
|
59
Nuveen California Municipal Value Fund
NCA
$284M
| $437K | 0.48% |
40,483
-15,015
| -27% | -$162K |
|
60
UGI
UGI
$7.44B
| $424K | 0.46% |
+12,118
| New | +$424K |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $396K | 0.43% |
4,023
-29
| -0.7% | -$2.86K |
|
62
Vanguard Small-Cap ETF
VB
$67.5B
| $384K | 0.42% |
1,970
-110
| -5% | -$21.4K |
|
63
Electronic Arts
EA
$42.1B
| $363K | 0.4% |
2,531
+218
| +9% | +$31.3K |
|
64
First American
FAF
$6.86B
| $339K | 0.37% |
6,562
+500
| +8% | +$25.8K |
|
65
SPDR Gold Trust
GLD
$112B
| $334K | 0.37% |
+1,875
| New | +$334K |
|
66
Vanguard Large-Cap ETF
VV
$44.8B
| $301K | 0.33% |
1,712
| – | – |
|
67
Clean Energy Fuels
CLNE
$566M
| $275K | 0.3% |
+35,000
| New | +$275K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $274K | 0.3% |
2,980
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $273K | 0.3% |
1,020
| – | – |
|
70
lululemon athletica
LULU
$20.8B
| $261K | 0.29% |
+750
| New | +$261K |
|
71
NXP Semiconductors
NXPI
$57.9B
| $239K | 0.26% |
+1,500
| New | +$239K |
|
72
Akamai
AKAM
$11.3B
| $236K | 0.26% |
2,252
+6
| +0.3% | +$629 |
|
73
Chart Industries
GTLS
$8.96B
| $236K | 0.26% |
+2,000
| New | +$236K |
|
74
Walmart
WMT
$797B
| $236K | 0.26% |
+4,914
| New | +$236K |
|
75
Freeport-McMoran
FCX
$67B
| $234K | 0.26% |
+9,000
| New | +$234K |
|