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
$162M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.68M
3
+$2.09M
4
ASML icon
ASML
ASML
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.25M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.66%
18,666
-909
27
$2.68M 1.65%
+39,601
28
$2.67M 1.65%
257,071
+724
29
$2.58M 1.59%
19,588
-868
30
$2.49M 1.54%
24,723
-407
31
$2.29M 1.41%
37,871
+2,163
32
$2.11M 1.3%
44,366
-784
33
$2.1M 1.29%
7,250
-68
34
$2.07M 1.28%
195,649
+9,802
35
$2.03M 1.25%
14,924
-251
36
$2.01M 1.24%
7,141
-23
37
$1.87M 1.15%
10,694
-111
38
$1.86M 1.15%
66,982
+21,147
39
$1.79M 1.1%
79,429
+2,150
40
$1.76M 1.09%
14,815
-308
41
$1.74M 1.07%
9,542
-532
42
$1.72M 1.06%
1,695
-1,650
43
$1.71M 1.05%
11,486
+1,891
44
$1.58M 0.97%
6,178
-165
45
$1.47M 0.9%
5,959
-62
46
$1.45M 0.89%
3,781
-347
47
$1.4M 0.86%
36,010
+556
48
$1.39M 0.86%
19,178
+7,071
49
$1.38M 0.85%
52,111
+23,442
50
$1.23M 0.76%
1,575
1
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