CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+8.64%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$78.2M
AUM Growth
-$12.1M
(-13%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$735K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$721K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$690K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$750M
| – | – |
-36,000
| Closed | -$269K |
|
77
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-9,724
| Closed | -$604K |
|
78
Moody's
MCO
$89.6B
| – | – |
-1,005
| Closed | -$206K |
|
79
Plains GP Holdings
PAGP
$3.71B
| – | – |
-14,708
| Closed | -$312K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-1,245
| Closed | -$227K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-20,580
| Closed | -$690K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| – | – |
-19,686
| Closed | -$735K |
|
|
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-13,430
| Closed | -$280K |
|