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
$156M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.52M
3
+$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.14M
5
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
+$933K

Top Sells

1
+$3.5M
2
+$3.47M
3
+$2.79M
4
CMS icon
CMS Energy
CMS
+$2.51M
5
UPS icon
United Parcel Service
UPS
+$1.8M

Sector Composition

1 Technology 27.23%
2 Financials 16.63%
3 Healthcare 12.68%
4 Consumer Discretionary 7.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.64%
22,951
-246
27
$2.38M 1.53%
63,842
-4,163
28
$2.15M 1.38%
2,779
-1,107
29
$2.12M 1.36%
7,466
-27
30
$1.98M 1.27%
32,800
-27,872
31
$1.93M 1.24%
11,870
-88
32
$1.93M 1.24%
15,290
-14,247
33
$1.91M 1.23%
6,910
-239
34
$1.9M 1.22%
6,552
-161
35
$1.82M 1.17%
18,337
-52
36
$1.73M 1.11%
53,898
+23,278
37
$1.7M 1.09%
36,479
-34,349
38
$1.66M 1.06%
17,892
+538
39
$1.44M 0.92%
16,117
+461
40
$1.4M 0.9%
37,278
-465
41
$1.23M 0.79%
5,401
-57
42
$1.21M 0.78%
14,092
-1,348
43
$1.19M 0.77%
9,841
-127
44
$1.14M 0.73%
+30,937
45
$1.12M 0.72%
15,446
46
$1.12M 0.72%
4,955
-50
47
$1.05M 0.68%
5,841
+19
48
$1.04M 0.67%
2,200
49
$977K 0.63%
13,638
-401
50
$933K 0.6%
+38,303
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