CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
1 Year Est. Return
+53.24%
AUM
$106M
AUM Growth
+$6.51M
(+6.5%)
Holding
116
Top Buys
| 1 | +$722K | |
| 2 | +$604K | |
| 3 | +$592K | |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$348K |
| 5 |
Cerus
CERS
|
+$238K |
Top Sells
| 1 | +$408K | |
| 2 | +$335K | |
| 3 | +$267K | |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
101
Nextdoor Holdings
NXDR
$597M
| $105K | 0.1% |
10,560
|
|
||
|
PSAGU
102
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $102K | 0.1% |
+10,280
|
|
||
|
QDROU
103
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $102K | 0.1% |
10,320
|
|
||
|
HOFV
104
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $96K | 0.09% |
1,115
|
|
||
105
Coty
COTY
$2.08B
| $93K | 0.09% |
+10,000
|
|
||
106
Senseonics Holdings Inc
SENS
$283M
| $77K | 0.07% |
1,000
+250
|
|
||
|
TTOO
107
DELISTED
T2 Biosystems, Inc
TTOO
| $36K | 0.03% |
6
|
|
||
108
Denison Mines
DNN
$3.51B
| $30K | 0.03% |
25,000
-5,000
|
|
||
109
TOP Ships
TOPS
$16.6M
| $28K | 0.03% |
73
|
|
||
110
CoreCivic
CXW
$2.02B
| – | – |
-12,500
|
|
||
111
The GEO Group
GEO
$2.47B
| – | – |
-15,500
|
|
||
112
Chart Industries
GTLS
$9.97B
| – | – |
-1,500
|
|
||
|
113
Home Depot
HD
$348B
| – | – |
-713
|
|
||
|
OLOX
114
Olenox Industries
OLOX
$5.88M
| – | – |
-21
|
|
||
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| – | – |
-10,000
|
|
||
116
Vuzix
VUZI
$217M
| – | – |
-10,500
|
|