CCM

Cox Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$1.1M
4
JD icon
JD.com
JD
+$996K
5
FINX icon
Global X FinTech ETF
FINX
+$974K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.04M
4
CHCT
Community Healthcare Trust
CHCT
+$1.04M
5
BABA icon
Alibaba
BABA
+$985K

Sector Composition

1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.49%
4,194
+29
27
$2.28M 1.48%
24,224
+641
28
$2.24M 1.46%
9,077
+235
29
$2.22M 1.45%
10,075
+148
30
$2.16M 1.41%
23,845
+96
31
$2.05M 1.33%
32,385
+1,119
32
$2.01M 1.31%
6,515
+4
33
$2.01M 1.31%
111,437
-1,164
34
$1.89M 1.23%
9,096
+112
35
$1.89M 1.23%
40,001
-29,714
36
$1.81M 1.18%
9,623
+272
37
$1.81M 1.18%
10,094
+145
38
$1.78M 1.16%
50,973
-22,012
39
$1.78M 1.16%
5,120
+230
40
$1.63M 1.06%
6,853
+226
41
$1.54M 1%
8,881
-2,065
42
$1.5M 0.98%
199,954
-3,161
43
$1.48M 0.97%
14,791
-6,729
44
$1.46M 0.95%
41,401
-44,833
45
$1.4M 0.91%
+8,277
46
$1.31M 0.85%
4,154
+99
47
$1.24M 0.81%
5,989
+223
48
$1.21M 0.79%
17,836
-13,566
49
$1.15M 0.75%
5,379
+92
50
$1.15M 0.75%
13,050
-11,183
1
2
3 4