CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Return 53.24%
This Quarter Return
+2.93%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$89.9M
AUM Growth
-$2.32M
Cap. Flow
-$4.13M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.28%
Holding
90
New
5
Increased
9
Reduced
45
Closed
7

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$606K
2
GBDC icon
Golub Capital BDC
GBDC
$599K
3
LTS
Ladenburg Thalmann Financial Services Inc
LTS
$544K
4
KNX icon
Knight Transportation
KNX
$387K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$330K

Top Sells

1
HAS icon
Hasbro
HAS
$1.53M
2
AGN
Allergan plc
AGN
$1.21M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
$1.01M
4
LCII icon
LCI Industries
LCII
$697K
5
RNG icon
RingCentral
RNG
$484K

Sector Composition

1 Industrials 18.28%
2 Financials 12.47%
3 Healthcare 11.17%
4 Technology 8.5%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$233K 0.26%
1,325
– –
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.37B
$232K 0.26%
3,960
– –
MSFT icon
78
Microsoft
MSFT
$3.77T
$227K 0.25%
2,301
– –
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$217K 0.24%
16,210
– –
BAC icon
80
Bank of America
BAC
$375B
$214K 0.24%
7,584
– –
V icon
81
Visa
V
$682B
$210K 0.23%
+1,584
New +$210K
GE icon
82
GE Aerospace
GE
$298B
$191K 0.21%
+2,921
New +$191K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$146K 0.16%
+10,000
New +$146K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
– –
-6,294
Closed -$295K
HAS icon
85
Hasbro
HAS
$11.3B
– –
-18,185
Closed -$1.53M
LCII icon
86
LCI Industries
LCII
$2.55B
– –
-6,690
Closed -$697K
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
– –
-7,800
Closed -$200K
AGN
88
DELISTED
Allergan plc
AGN
– –
-7,165
Closed -$1.21M
FIGY
89
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,478
Closed -$239K
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-46,915
Closed -$1.01M
1 2 3
4