CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+7.02%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$6.75M
Cap. Flow %
-7.13%
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
14
Reduced
47
Closed
5

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$340K
2
BAC icon
Bank of America
BAC
$224K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$83.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33K
5
VUG icon
Vanguard Growth ETF
VUG
$30.3K

Top Sells

1
NWL icon
Newell Brands
NWL
$1.52M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$934K
3
FIG
Fortress Investment Group Llc
FIG
$773K
4
DSL
DoubleLine Income Solutions Fund
DSL
$589K
5
PAGP icon
Plains GP Holdings
PAGP
$576K

Sector Composition

1 Industrials 14.71%
2 Financials 11.24%
3 Healthcare 10.81%
4 Consumer Discretionary 8.66%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.43B
$293K 0.31%
14,505
-29,140
-67% -$589K
FLGE
77
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$287K 0.3%
1,260
– –
FIGY
78
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$253K 0.27%
1,478
– –
MSFT icon
79
Microsoft
MSFT
$3.76T
$252K 0.27%
2,941
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$242K 0.26%
2,890
-1,700
-37% -$142K
CMF icon
81
iShares California Muni Bond ETF
CMF
$3.36B
$234K 0.25%
3,960
– –
HD icon
82
Home Depot
HD
$406B
$232K 0.25%
1,226
– –
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$232K 0.25%
16,210
– –
BAC icon
84
Bank of America
BAC
$371B
$224K 0.24%
+7,584
New +$224K
LTS
85
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$214K 0.23%
68,000
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20B
$213K 0.23%
1,325
– –
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$206K 0.22%
7,800
– –
DBRG icon
88
DigitalBridge
DBRG
$2.05B
$168K 0.18%
3,675
-72
-2% -$3.29K
NWL icon
89
Newell Brands
NWL
$2.64B
– –
-35,615
Closed -$1.52M
PAGP icon
90
Plains GP Holdings
PAGP
$3.71B
– –
-26,330
Closed -$576K
TWO
91
Two Harbors Investment
TWO
$1.05B
– –
-2,135
Closed -$172K
FIG
92
DELISTED
Fortress Investment Group Llc
FIG
– –
-96,995
Closed -$773K
TACO
93
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-60,905
Closed -$934K
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