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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
+9.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.51M
Cap. Flow
-$147K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.23%
Holding
117
New
9
Increased
29
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$722K
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$604K
3
RWM icon
ProShares Short Russell2000
RWM
+$592K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$348K
5
CERS icon
Cerus
CERS
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408K
2
EEFT icon
Euronet Worldwide
EEFT
+$335K
3
VUZI icon
Vuzix
VUZI
+$267K
4
AMZN icon
Amazon
AMZN
+$219K
5
HD icon
Home Depot
HD
+$218K

Sector Composition

Rank Sector Weight
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
$912M
$105K 0.1%
10,560
– –
PSAGU
102
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$102K 0.1%
+10,280
New +$103K
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
– –
COTY icon
105
Coty
COTY
$2.3B
$93K 0.09%
+10,000
New +$90.8K
SENS icon
106
Senseonics Holdings Inc
SENS
$267M
$77K 0.07%
1,000
+250
+33% +$12.7K
TTOO
107
DELISTED
T2 Biosystems, Inc
TTOO
$36K 0.03%
6
– –
DNN icon
108
Denison Mines
DNN
$2.55B
$30K 0.03%
25,000
-5,000
-17% -$6K
TOPS icon
109
TOP Ships
TOPS
$4.16M
$28K 0.03%
73
– –
CXW icon
110
CoreCivic
CXW
$3.03B
– –
-12,500
Closed -$113K
GEO icon
111
The GEO Group
GEO
$3.94B
– –
-15,500
Closed -$120K
GTLS
112
DELISTED
Chart Industries
GTLS
– –
-1,500
Closed -$214K
HD icon
113
Home Depot
HD
$338B
– –
-713
Closed -$218K
SENS icon
114
CALL
Senseonics Holdings Inc
SENS
$267M
– –
-500
Closed -$1K
OLOX
115
Olenox Industries
OLOX
$7.47M
– –
-2
Closed -$58K
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
– –
-10,000
Closed -$217K
VUZI icon
117
Vuzix
VUZI
$188M
– –
-10,500
Closed -$267K
1 2 3 4
5

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Coe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coe Capital Management held 117 positions worth $106M, up 6.5% from $99.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coe Capital Management's Q2 2021 filing shows 9 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,000 shares worth $678K. The largest sale was Apple, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Coe Capital Management's largest Q2 2021 buy was ProShares UltraShort S&P500: 3,000 shares worth $678K.
  • Coe Capital Management added most to Clean Energy Fuels in Q2 2021, an estimated $196K increase.
  • Coe Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $408K.
  • Coe Capital Management fully exited Vuzix in Q2 2021, selling an estimated $267K.
  • Coe Capital Management's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
  • Coe Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Coe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $106M.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.