CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$1.4M
4
CCOI icon
Cogent Communications
CCOI
+$565K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$367K

Top Sells

1
+$1.17M
2
+$719K
3
+$509K
4
RWM icon
ProShares Short Russell2000
RWM
+$508K
5
FIVN icon
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 Change
in Stake 		Capital Flow
HUBG icon
51
HUB Group
HUBG
$2.24B
$531K 0.53%
15,780
-2,330
X
52
DELISTED
US Steel
X
$523K 0.53%
20,000
+7,295
VTV icon
53
Vanguard Value ETF
VTV
$147B
$511K 0.51%
3,890
+185
ZBH icon
54
Zimmer Biomet
ZBH
$20.2B
$501K 0.5%
3,226
-64
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$485K 0.49%
4,207
+184
UGI icon
56
UGI
UGI
$6.97B
$484K 0.49%
11,814
-304
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$479K 0.48%
1,208
VRNS icon
58
Varonis Systems
VRNS
$6.77B
$477K 0.48%
9,294
-5,478
GBDC icon
59
Golub Capital BDC
GBDC
$3.71B
$447K 0.45%
30,598
-6,328
VB icon
60
Vanguard Small-Cap ETF
VB
$67B
$436K 0.44%
2,035
+65
NCA icon
61
Nuveen California Municipal Value Fund
NCA
$297M
$414K 0.42%
40,483
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$413K 0.41%
5,218
-1,718
BN icon
63
Brookfield
BN
$99.8B
$412K 0.41%
11,537
-3,127
CLNE icon
64
Clean Energy Fuels
CLNE
$596M
$412K 0.41%
30,000
-5,000
FAF icon
65
First American
FAF
$6.08B
$382K 0.38%
6,738
+176
NIO icon
66
NIO
NIO
$16.6B
$370K 0.37%
9,500
-7,000
TNDM icon
67
Tandem Diabetes Care
TNDM
$999M
$367K 0.37%
+4,164
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$345K 0.35%
3,175
+195
EA icon
69
Electronic Arts
EA
$49.9B
$343K 0.34%
2,531
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$343K 0.34%
+12,220
VV icon
71
Vanguard Large-Cap ETF
VV
$46B
$317K 0.32%
1,712
NXPI icon
72
NXP Semiconductors
NXPI
$54B
$302K 0.3%
1,500
BA icon
73
Boeing
BA
$161B
$293K 0.29%
1,150
+150
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$280K 0.28%
1,020
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$274K 0.28%
5,260
+1,252
1 2
3
4 5