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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
Cap. Flow
+$2.42M
Cap. Flow %
2.43%
Top 10 Hldgs %
33.14%
Holding
118
New
29
Increased
29
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.75M
2
FIS icon
Fidelity National Information Services
FIS
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.58M
4
CCOI icon
Cogent Communications
CCOI
+$502K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$387K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.17M
2
SH icon
ProShares Short S&P500
SH
+$719K
3
AAPL icon
Apple
AAPL
+$535K
4
RWM icon
ProShares Short Russell2000
RWM
+$508K
5
FIVN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
101
Nextdoor Holdings
NXDR
$847M
$106K 0.11%
+10,560
New +$106K
QDROU
102
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$102K 0.1%
+10,320
New +$103K
OLOX
103
Olenox Industries
OLOX
$6.74M
$58K 0.06%
+2
New +$72.2K
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
$49K 0.05%
6
– –
SENS icon
105
Senseonics Holdings Inc
SENS
$263M
$40K 0.04%
+750
New +$42.5K
DNN icon
106
Denison Mines
DNN
$2.54B
$33K 0.03%
+30,000
New +$28.9K
TOPS icon
107
TOP Ships
TOPS
$3.49M
$33K 0.03%
+73
New +$37.9K
SENS icon
108
CALL
Senseonics Holdings Inc
SENS
$263M
$1K ﹤0.01%
+500
New +$28.3K
AKAM icon
109
Akamai
AKAM
$16.7B
– –
-2,252
Closed -$236K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-7,598
Closed -$209K
CLNE icon
111
CALL
Clean Energy Fuels
CLNE
$427M
– –
-3,800
Closed -$15K
GLD icon
112
SPDR Gold Trust
GLD
$131B
– –
-1,875
Closed -$334K
KHC icon
113
Kraft Heinz
KHC
$30.7B
– –
-33,811
Closed -$1.17M
LULU icon
114
lululemon athletica
LULU
$13.5B
– –
-750
Closed -$261K
RWM icon
115
ProShares Short Russell2000
RWM
$132M
– –
-20,000
Closed -$508K
SH icon
116
ProShares Short S&P500
SH
$907M
– –
-10,000
Closed -$719K
SQQQ icon
117
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-100
Closed -$190K
WMT icon
118
Walmart Inc
WMT
$885B
– –
-4,914
Closed -$236K
1 2 3 4
5

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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.