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CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$8.12M
(+8.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
118
New
29
Increased
29
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$1.75M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.73M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
Cogent Communications
CCOI
|
+$502K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$719K |
| 3 |
Apple
AAPL
|
+$535K |
| 4 |
ProShares Short Russell2000
RWM
|
+$508K |
| 5 |
FIVE9
FIVN
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
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Coe Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coe Capital Management held 118 positions worth $99.6M, up 8.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Coe Capital Management's Q1 2021 filing shows 29 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Brunswick: 19,113 shares worth $1.82M. The largest sale was Kraft Heinz, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coe Capital Management's largest Q1 2021 buy was Brunswick: 19,113 shares worth $1.82M.
- Coe Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $254K increase.
- Coe Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $535K.
- Coe Capital Management fully exited Kraft Heinz in Q1 2021, selling an estimated $1.17M.
- Coe Capital Management's ten largest holdings make up 33% of its $99.6M portfolio in Q1 2021.
- Coe Capital Management opened 29 new positions and closed 10 in Q1 2021.
- Coe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $99.6M.
Based on Coe Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.