CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+9.06%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$15K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$678K
2
RWM icon
ProShares Short Russell2000
RWM
$576K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$503K
4
AMC icon
AMC Entertainment Holdings
AMC
$453K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$359K

Top Sells

1
AAPL icon
Apple
AAPL
$432K
2
EEFT icon
Euronet Worldwide
EEFT
$311K
3
VUZI icon
Vuzix
VUZI
$267K
4
AMZN icon
Amazon
AMZN
$227K
5
HD icon
Home Depot
HD
$218K

Sector Composition

1 Healthcare 13.32%
2 Consumer Discretionary 11.57%
3 Communication Services 10.3%
4 Technology 9.74%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$359K 0.34%
+22,858
New +$359K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$353K 0.33%
1,760
+48
+3% +$9.63K
EA icon
78
Electronic Arts
EA
$43B
$338K 0.32%
2,351
-180
-7% -$25.9K
EVRI
79
DELISTED
Everi Holdings
EVRI
$312K 0.29%
12,500
+2,500
+25% +$62.4K
NXPI icon
80
NXP Semiconductors
NXPI
$59.2B
$309K 0.29%
1,500
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$307K 0.29%
5,646
+386
+7% +$21K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$296K 0.28%
1,020
– –
BA icon
83
Boeing
BA
$177B
$275K 0.26%
1,150
– –
FCX icon
84
Freeport-McMoran
FCX
$63.7B
$260K 0.25%
7,000
– –
TXN icon
85
Texas Instruments
TXN
$184B
$241K 0.23%
1,251
+10
+0.8% +$1.93K
CERS icon
86
Cerus
CERS
$251M
$240K 0.23%
+40,551
New +$240K
CSCO icon
87
Cisco
CSCO
$274B
$229K 0.22%
4,319
+58
+1% +$3.08K
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$222K 0.21%
12,011
– –
JNJ icon
89
Johnson & Johnson
JNJ
$427B
$206K 0.19%
1,249
– –
OPK icon
90
Opko Health
OPK
$1.1B
$203K 0.19%
50,000
– –
FSNB.U
91
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
$200K 0.19%
20,000
– –
F icon
92
Ford
F
$46.8B
$186K 0.18%
12,500
-7,500
-38% -$112K
SIRI icon
93
SiriusXM
SIRI
$7.96B
$164K 0.15%
25,000
– –
GE icon
94
GE Aerospace
GE
$292B
$135K 0.13%
10,000
-2,500
-20% -$33.8K
ISLE
95
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$134K 0.13%
13,746
– –
KVSC
96
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$133K 0.13%
13,520
– –
DISAU
97
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$123K 0.12%
+12,350
New +$123K
ARRWU
98
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$119K 0.11%
11,910
– –
CPTK.U
99
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$119K 0.11%
12,000
– –
EJFAU
100
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$116K 0.11%
11,623
– –
1 2 3
4
5