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
$106M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$576K
3
+$503K
4
AMC icon
AMC Entertainment Holdings
AMC
+$453K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$359K

Top Sells

1
+$432K
2
+$311K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$227K
5
HD icon
Home Depot
HD
+$218K

Sector Composition

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
$3.45B
$359K 0.34%
+22,858
VV icon
77
Vanguard Large-Cap ETF
VV
$47.3B
$353K 0.33%
1,760
+48
EA icon
78
Electronic Arts
EA
$50.8B
$338K 0.32%
2,351
-180
EVRI
79
DELISTED
Everi Holdings
EVRI
$312K 0.29%
12,500
+2,500
NXPI icon
80
NXP Semiconductors
NXPI
$54.2B
$309K 0.29%
1,500
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$307K 0.29%
5,646
+386
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$296K 0.28%
1,020
BA icon
83
Boeing
BA
$156B
$275K 0.26%
1,150
FCX icon
84
Freeport-McMoran
FCX
$61.7B
$260K 0.25%
7,000
TXN icon
85
Texas Instruments
TXN
$159B
$241K 0.23%
1,251
+10
CERS icon
86
Cerus
CERS
$359M
$240K 0.23%
+40,551
CSCO icon
87
Cisco
CSCO
$304B
$229K 0.22%
4,319
+58
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$222K 0.21%
12,011
JNJ icon
89
Johnson & Johnson
JNJ
$495B
$206K 0.19%
1,249
OPK icon
90
Opko Health
OPK
$1.02B
$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
$51.6B
$186K 0.18%
12,500
-7,500
SIRI icon
93
SiriusXM
SIRI
$7.01B
$164K 0.15%
2,500
GE icon
94
GE Aerospace
GE
$305B
$135K 0.13%
2,006
-502
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
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