CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-0.05%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
85
New
5
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
AXIS Capital
AXS
|
$707K |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$690K |
| 3 |
Brookfield
BN
|
$462K |
| 4 |
Light & Wonder
LNW
|
$384K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$280K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$706K |
| 2 |
QuinStreet
QNST
|
$642K |
| 3 |
MasTec
MTZ
|
$637K |
| 4 |
GMS Inc
GMS
|
$460K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$367K |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Financials | 11.27% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $279K | 0.31% | 3,580 -640 | -15% | -$49.9K |
|
77
Nuveen Credit Strategies Income Fund
JQC
$754M
| $269K | 0.3% | 36,000 | – | – |
|
78
Bank of America
BAC
$376B
| $259K | 0.29% | 8,873 -3,350 | -27% | -$97.8K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $227K | 0.25% | 1,245 | – | – |
|
80
Moody's
MCO
$91.4B
| $206K | 0.23% | +1,005 | New | +$206K |
|
|
LTS
81
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $161K | 0.18% | 68,000 | – | – |
|
|
82
GMS Inc
GMS
$4.2B
| – | – | -20,895 | Closed | -$460K |
|
|
83
QuinStreet
QNST
$904M
| – | – | -40,475 | Closed | -$642K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -14,330 | Closed | -$358K |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -14,250 | Closed | -$706K |
|