CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+10%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+8.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
116
New
28
Increased
30
Reduced
40
Closed
9
Top Buys
| 1 |
Brunswick
BC
|
$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.4M |
| 4 |
Cogent Communications
CCOI
|
$565K |
| 5 |
Tandem Diabetes Care
TNDM
|
$367K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.17M |
| 2 |
ProShares Short S&P500
SH
|
$719K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
ProShares Short Russell2000
RWM
|
$508K |
| 5 |
FIVE9
FIVN
|
$454K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HUB Group
HUBG
$2.24B
| $531K | 0.53% |
7,890
-1,165
| -13% | -$78.4K |
|
|
X
52
DELISTED
US Steel
X
| $523K | 0.53% |
20,000
+7,295
| +57% | +$191K |
|
53
Vanguard Value ETF
VTV
$142B
| $511K | 0.51% |
3,890
+185
| +5% | +$24.3K |
|
54
Zimmer Biomet
ZBH
$20.7B
| $501K | 0.5% |
3,132
-62
| -2% | -$9.94K |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $485K | 0.49% |
4,207
+184
| +5% | +$21.2K |
|
56
UGI
UGI
$7.29B
| $484K | 0.49% |
11,814
-304
| -3% | -$12.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$654B
| $479K | 0.48% |
1,208
| – | – |
|
58
Varonis Systems
VRNS
$6.16B
| $477K | 0.48% |
9,294
+4,370
| +89% | -$281K |
|
59
Golub Capital BDC
GBDC
$3.9B
| $447K | 0.45% |
30,598
-6,328
| -17% | -$92.4K |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $436K | 0.44% |
2,035
+65
| +3% | +$13.9K |
|
61
Nuveen California Municipal Value Fund
NCA
$283M
| $414K | 0.42% |
40,483
| – | – |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $413K | 0.41% |
5,218
-1,718
| -25% | -$136K |
|
63
Clean Energy Fuels
CLNE
$542M
| $412K | 0.41% |
30,000
-5,000
| -14% | -$68.7K |
|
64
Brookfield
BN
$97.5B
| $412K | 0.41% |
9,262
-2,510
| -21% | -$112K |
|
65
First American
FAF
$6.63B
| $382K | 0.38% |
6,738
+176
| +3% | +$9.98K |
|
66
NIO
NIO
$14.1B
| $370K | 0.37% |
9,500
-7,000
| -42% | -$273K |
|
|
67
Tandem Diabetes Care
TNDM
$836M
| $367K | 0.37% |
+4,164
| New | +$367K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $345K | 0.35% |
3,175
+195
| +7% | +$21.2K |
|
|
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $343K | 0.34% |
+12,220
| New | +$343K |
|
70
Electronic Arts
EA
$42B
| $343K | 0.34% |
2,531
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$44.2B
| $317K | 0.32% |
1,712
| – | – |
|
72
NXP Semiconductors
NXPI
$57.4B
| $302K | 0.3% |
1,500
| – | – |
|
73
Boeing
BA
$175B
| $293K | 0.29% |
1,150
+150
| +15% | +$38.2K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $280K | 0.28% |
1,020
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $274K | 0.28% |
5,260
+1,252
| +31% | +$65.2K |
|