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
$99.6M
AUM Growth
+$8.13M
(+8.9%)
Holding
116
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.73M | |
| 3 | +$1.58M | |
| 4 |
Cogent Communications
CCOI
|
+$502K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$387K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$719K | |
| 3 | +$535K | |
| 4 |
ProShares Short Russell2000
RWM
|
+$508K |
| 5 |
FIVE9
FIVN
|
+$496K |
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 | |
|---|---|---|---|---|---|---|
|
NXDR
101
Nextdoor Holdings
NXDR
$648M
| $106K | 0.11% |
+10,560
|
|
||
|
QDROU
102
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $102K | 0.1% |
+10,320
|
|
||
|
OLOX
103
Olenox Industries
OLOX
$7.11M
| $58K | 0.06% |
+21
|
|
||
|
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
| $49K | 0.05% |
6
|
|
||
105
Senseonics Holdings Inc
SENS
$250M
| $40K | 0.04% |
+750
|
|
||
106
Denison Mines
DNN
$3.48B
| $33K | 0.03% |
+30,000
|
|
||
107
TOP Ships
TOPS
$20.8M
| $33K | 0.03% |
+73
|
|
||
108
Akamai
AKAM
$14.6B
| – | – |
-2,252
|
|
||
109
Blackstone Mortgage Trust
BXMT
$3.27B
| – | – |
-7,598
|
|
||
110
SPDR Gold Trust
GLD
$179B
| – | – |
-1,875
|
|
||
111
Kraft Heinz
KHC
$28.7B
| – | – |
-33,811
|
|
||
112
lululemon athletica
LULU
$20.3B
| – | – |
-750
|
|
||
|
113
ProShares Short Russell2000
RWM
$130M
| – | – |
-20,000
|
|
||
114
ProShares Short S&P500
SH
$1.18B
| – | – |
-10,000
|
|
||
115
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| – | – |
-100
|
|
||
116
Walmart Inc
WMT
$983B
| – | – |
-4,914
|
|