CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+3.67%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
+$3.28M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.53%
Holding
90
New
8
Increased
35
Reduced
17
Closed
5

Top Buys

1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$870K
2
LCII icon
LCI Industries
LCII
$771K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$347K

Top Sells

1
RRC icon
Range Resources
RRC
$1.46M
2
JCP
J.C. Penney Company, Inc.
JCP
$631K
3
LAD icon
Lithia Motors
LAD
$600K
4
AEO icon
American Eagle Outfitters
AEO
$573K
5
RGC
Regal Entertainment Group
RGC
$74.6K

Sector Composition

1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$253K 0.29%
+1,454
New +$253K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$244K 0.28%
16,210
– –
CMF icon
78
iShares California Muni Bond ETF
CMF
$3.36B
$233K 0.27%
1,980
– –
FIGY
79
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$225K 0.26%
1,478
– –
FLGE
80
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$225K 0.26%
1,260
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$214K 0.24%
+4,455
New +$214K
DBRG icon
82
DigitalBridge
DBRG
$2.05B
$211K 0.24%
+14,986
New +$211K
PWZ icon
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$203K 0.23%
+7,800
New +$203K
LTS
84
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$169K 0.19%
68,000
– –
TWO
85
Two Harbors Investment
TWO
$1.05B
$169K 0.19%
17,080
– –
OHAI
86
DELISTED
OHA Investment Corporation
OHAI
– –
-26,375
Closed -$41K
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-102,360
Closed -$631K
RRC icon
88
Range Resources
RRC
$8.18B
– –
-50,243
Closed -$1.46M
LAD icon
89
Lithia Motors
LAD
$8.51B
– –
-7,000
Closed -$600K
AEO icon
90
American Eagle Outfitters
AEO
$2.36B
– –
-40,865
Closed -$573K
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