CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+9.06%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$15K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$678K
2
RWM icon
ProShares Short Russell2000
RWM
$576K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$503K
4
AMC icon
AMC Entertainment Holdings
AMC
$453K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$359K

Top Sells

1
AAPL icon
Apple
AAPL
$432K
2
EEFT icon
Euronet Worldwide
EEFT
$311K
3
VUZI icon
Vuzix
VUZI
$267K
4
AMZN icon
Amazon
AMZN
$227K
5
HD icon
Home Depot
HD
$218K

Sector Composition

1 Healthcare 13.32%
2 Consumer Discretionary 11.57%
3 Communication Services 10.3%
4 Technology 9.74%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$21B
$550K 0.52%
3,418
+286
+9% +$46K
UGI icon
52
UGI
UGI
$7.44B
$547K 0.52%
11,814
– –
X
53
DELISTED
US Steel
X
$540K 0.51%
22,500
+2,500
+13% +$60K
VRNS icon
54
Varonis Systems
VRNS
$6.61B
$536K 0.51%
9,294
– –
HUBG icon
55
HUB Group
HUBG
$2.29B
$523K 0.49%
7,933
+43
+0.5% +$2.84K
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$503K 0.47%
+55,000
New +$503K
CLNE icon
57
Clean Energy Fuels
CLNE
$577M
$497K 0.47%
49,000
+19,000
+63% +$193K
CACI icon
58
CACI
CACI
$10.6B
$490K 0.46%
1,920
-804
-30% -$205K
NIO icon
59
NIO
NIO
$14.3B
$484K 0.46%
9,100
-400
-4% -$21.3K
CHDN icon
60
Churchill Downs
CHDN
$7.27B
$480K 0.45%
2,420
– –
BN icon
61
Brookfield
BN
$98.3B
$472K 0.44%
9,262
– –
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$470K 0.44%
4,207
– –
EEFT icon
63
Euronet Worldwide
EEFT
$3.82B
$463K 0.44%
3,418
-2,298
-40% -$311K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$461K 0.43%
2,045
+10
+0.5% +$2.25K
AMC icon
65
AMC Entertainment Holdings
AMC
$1.44B
$453K 0.43%
+8,000
New +$453K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$449K 0.42%
5,218
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$436K 0.41%
1,018
-190
-16% -$81.4K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$282M
$433K 0.41%
40,483
– –
SAVA icon
69
Cassava Sciences
SAVA
$110M
$427K 0.4%
5,000
– –
FAF icon
70
First American
FAF
$6.72B
$420K 0.4%
6,738
– –
GBDC icon
71
Golub Capital BDC
GBDC
$3.97B
$412K 0.39%
26,702
-3,896
-13% -$60.1K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$411K 0.39%
2,369
+981
+71% +$170K
TNDM icon
73
Tandem Diabetes Care
TNDM
$845M
$406K 0.38%
4,164
– –
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$365K 0.34%
13,573
+1,353
+11% +$36.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$359K 0.34%
3,175
– –
1 2
3
4 5