CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$1.4M
4
CCOI icon
Cogent Communications
CCOI
+$565K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$367K

Top Sells

1
+$1.17M
2
+$719K
3
+$509K
4
RWM icon
ProShares Short Russell2000
RWM
+$508K
5
FIVN icon
FIVE9
FIVN
+$454K

Sector Composition

1 Healthcare 13.63%
2 Consumer Discretionary 11.88%
3 Technology 10.69%
4 Industrials 9.74%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
76
Vuzix
VUZI
$213M
$267K 0.27%
+10,500
F icon
77
Ford
F
$52.2B
$245K 0.25%
20,000
+10,000
TXN icon
78
Texas Instruments
TXN
$166B
$235K 0.24%
1,241
FCX icon
79
Freeport-McMoran
FCX
$63.9B
$231K 0.23%
7,000
-2,000
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$32B
$230K 0.23%
+1,388
SAVA icon
81
Cassava Sciences
SAVA
$150M
$225K 0.23%
+5,000
CSCO icon
82
Cisco
CSCO
$307B
$220K 0.22%
+4,261
HD icon
83
Home Depot
HD
$356B
$218K 0.22%
713
-100
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$237M
$217K 0.22%
+10,000
OPK icon
85
Opko Health
OPK
$1.05B
$215K 0.22%
50,000
+13,500
GTLS icon
86
Chart Industries
GTLS
$9.21B
$214K 0.21%
1,500
-500
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K 0.21%
12,011
+765
JNJ icon
88
Johnson & Johnson
JNJ
$495B
$205K 0.21%
+1,249
FSNB.U
89
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$199K 0.2%
+20,000
GE icon
90
GE Aerospace
GE
$304B
$164K 0.16%
+2,508
SIRI icon
91
SiriusXM
SIRI
$7.18B
$152K 0.15%
2,500
+200
EVRI
92
DELISTED
Everi Holdings
EVRI
$141K 0.14%
+10,000
KVSC
93
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$135K 0.14%
+13,520
ISLE
94
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$133K 0.13%
+13,746
HOFV
95
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$123K 0.12%
1,115
GEO icon
96
The GEO Group
GEO
$2.38B
$120K 0.12%
+15,500
CPTK.U
97
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$119K 0.12%
+12,000
ARRWU
98
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$118K 0.12%
+11,910
EJFAU
99
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$116K 0.12%
+11,623
CXW icon
100
CoreCivic
CXW
$1.95B
$113K 0.11%
+12,500
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