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
$142M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.02M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K
5
NEM icon
Newmont
NEM
+$696K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$799K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K
5
CCAP icon
Crescent Capital BDC
CCAP
+$249K

Sector Composition

1 Technology 21.78%
2 Financials 18.53%
3 Healthcare 17.05%
4 Real Estate 8.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.65%
11,254
+945
27
$2.31M 1.62%
26,418
+2,670
28
$2.3M 1.62%
69,313
+6,824
29
$2.21M 1.56%
40,032
+3,311
30
$2.07M 1.46%
5,241
+217
31
$2.07M 1.46%
45,414
+31,452
32
$2.02M 1.42%
7,633
+324
33
$2.02M 1.42%
11,952
+1,818
34
$1.96M 1.38%
6,905
+504
35
$1.89M 1.33%
12,126
-8,010
36
$1.85M 1.3%
21,384
+999
37
$1.62M 1.14%
27,907
+2,375
38
$1.6M 1.13%
203,747
+2,926
39
$1.58M 1.11%
10,603
+819
40
$1.52M 1.07%
16,021
-21,864
41
$1.51M 1.06%
16,447
+1,184
42
$1.42M 1%
123,521
+7,657
43
$1.35M 0.95%
6,716
+261
44
$1.29M 0.9%
4,253
+192
45
$1.27M 0.89%
6,242
+341
46
$1.16M 0.82%
35,772
+2,636
47
$1.06M 0.75%
14,073
-10,559
48
$1.05M 0.74%
5,660
+381
49
$1.04M 0.73%
2,755
50
$932K 0.66%
39,646
-835
1
2
3 4