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
(+6.5%)
Cap. Flow
+$15K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$678K |
| 2 |
ProShares Short Russell2000
RWM
|
$576K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$503K |
| 4 |
AMC Entertainment Holdings
AMC
|
$453K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$432K |
| 2 |
Euronet Worldwide
EEFT
|
$311K |
| 3 |
Vuzix
VUZI
|
$267K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.55M | 4.29% | 1,322 -66 | -5% | -$227K |
|
2
MasTec
MTZ
$14.3B
| $4.01M | 3.78% | 37,830 -1,266 | -3% | -$134K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 3.76% | 1,592 -37 | -2% | -$92.7K |
|
4
JPMorgan Chase
JPM
$829B
| $3.48M | 3.28% | 22,386 -693 | -3% | -$108K |
|
5
Abbott
ABT
$231B
| $3.3M | 3.11% | 28,451 -1,809 | -6% | -$210K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 2.93% | 37,831 -1,065 | -3% | -$87.5K |
|
7
CME Group
CME
$96B
| $3.07M | 2.89% | 14,441 +67 | +0.5% | +$14.2K |
|
8
Target
TGT
$43.6B
| $3.07M | 2.89% | 12,691 +11 | +0.1% | +$2.66K |
|
|
9
Apple
AAPL
$3.45T
| $2.88M | 2.71% | 20,992 -3,152 | -13% | -$432K |
|
10
Waste Connections
WCN
$47.5B
| $2.75M | 2.59% | 23,013 -1,355 | -6% | -$162K |
|
11
AbbVie
ABBV
$372B
| $2.71M | 2.56% | 24,071 -644 | -3% | -$72.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 2.47% | 7,547 -25 | -0.3% | -$8.69K |
|
13
UnitedHealth
UNH
$281B
| $2.56M | 2.41% | 6,389 -213 | -3% | -$85.3K |
|
14
Zillow
ZG
$19.7B
| $2.53M | 2.39% | 20,667 -537 | -3% | -$65.8K |
|
15
TJX Companies
TJX
$152B
| $2.37M | 2.23% | 35,129 +1,096 | +3% | +$73.9K |
|
16
Vulcan Materials
VMC
$38.5B
| $2.27M | 2.14% | 13,037 -633 | -5% | -$110K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.19M | 2.06% | 36,160 +1,331 | +4% | +$80.5K |
|
18
Crown Castle
CCI
$43.2B
| $2.04M | 1.92% | 10,455 -185 | -2% | -$36.1K |
|
19
Costco
COST
$418B
| $2.01M | 1.9% | 5,084 -247 | -5% | -$97.8K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 1.85% | 35,894 -1,322 | -4% | -$72.4K |
|
21
Brunswick
BC
$4.15B
| $1.85M | 1.74% | 18,582 -531 | -3% | -$52.9K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $1.83M | 1.72% | 12,890 +246 | +2% | +$34.8K |
|
23
Merck
MRK
$210B
| $1.72M | 1.62% | 22,087 +412 | +2% | +$32K |
|
24
Kroger
KR
$44.9B
| $1.63M | 1.54% | 42,570 +1,871 | +5% | +$71.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1.43% | 6,786 -154 | -2% | -$34.3K |
|