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CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.51M
Cap. Flow
-$147K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.23%
Holding
117
New
9
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$722K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$604K
3
RWM icon
ProShares Short Russell2000
RWM
+$592K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$348K
5
CERS icon
Cerus
CERS
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
EEFT icon
Euronet Worldwide
EEFT
+$335K
3
VUZI icon
Vuzix
VUZI
+$267K
4
AMZN icon
Amazon
AMZN
+$219K
5
HD icon
Home Depot
HD
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Consumer Discretionary 11.57%
3 Communication Services 10.3%
4 Technology 9.66%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$359K 0.34%
+22,858
New +$348K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$353K 0.33%
1,760
+48
+3% +$9.37K
EA icon
78
Electronic Arts
EA
$52.4B
$338K 0.32%
2,351
-180
-7% -$25.5K
EVRI
79
DELISTED
Everi Holdings
EVRI
$312K 0.29%
12,500
+2,500
+25% +$47.2K
NXPI icon
80
NXP Semiconductors
NXPI
$67.3B
$309K 0.29%
1,500
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$307K 0.29%
5,646
+386
+7% +$20.6K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$296K 0.28%
1,020
– –
BA icon
83
Boeing
BA
$169B
$275K 0.26%
1,150
– –
FCX icon
84
Freeport-McMoran
FCX
$83.9B
$260K 0.25%
7,000
– –
TXN icon
85
Texas Instruments
TXN
$258B
$241K 0.23%
1,251
+10
+0.8% +$1.87K
CERS icon
86
Cerus
CERS
$627M
$240K 0.23%
+40,551
New +$238K
CSCO icon
87
Cisco
CSCO
$441B
$229K 0.22%
4,319
+58
+1% +$3.05K
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$222K 0.21%
12,011
– –
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$206K 0.19%
1,249
– –
OPK icon
90
Opko Health
OPK
$899M
$203K 0.19%
50,000
– –
FSNB.U
91
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$200K 0.19%
20,000
– –
F icon
92
Ford
F
$56.7B
$186K 0.18%
12,500
-7,500
-38% -$99.7K
SIRI icon
93
SiriusXM
SIRI
$10.3B
$164K 0.15%
2,500
– –
GE icon
94
GE Aerospace
GE
$362B
$135K 0.13%
2,006
-502
-20% -$33.5K
ISLE
95
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$134K 0.13%
13,746
– –
KVSC
96
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$133K 0.13%
13,520
– –
DISAU
97
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$123K 0.12%
+12,350
New +$123K
ARRWU
98
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$119K 0.11%
11,910
– –
CPTK.U
99
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$119K 0.11%
12,000
– –
EJFAU
100
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$116K 0.11%
11,623
– –
1 2 3
4
5

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Coe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coe Capital Management held 117 positions worth $106M, up 6.5% from $99.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coe Capital Management's Q2 2021 filing shows 9 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,000 shares worth $678K. The largest sale was Apple, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Coe Capital Management's largest Q2 2021 buy was ProShares UltraShort S&P500: 3,000 shares worth $678K.
  • Coe Capital Management added most to Clean Energy Fuels in Q2 2021, an estimated $196K increase.
  • Coe Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $408K.
  • Coe Capital Management fully exited Vuzix in Q2 2021, selling an estimated $267K.
  • Coe Capital Management's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Coe Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Coe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $106M.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.