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
$137M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.87M
4
FSLR icon
First Solar
FSLR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$3.56M
2
+$3.5M
3
+$2.87M
4
AMT icon
American Tower
AMT
+$2.66M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 34.03%
2 Financials 17.05%
3 Healthcare 14.65%
4 Communication Services 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.6%
+33,497
27
$2.16M 1.58%
21,888
-1,063
28
$2.07M 1.51%
18,782
+3,492
29
$1.9M 1.39%
183,720
-5,847
30
$1.88M 1.38%
11,443
-427
31
$1.78M 1.3%
15,636
-481
32
$1.77M 1.29%
25,455
+11,363
33
$1.75M 1.28%
13,861
+9,653
34
$1.48M 1.08%
17,034
+1,588
35
$1.33M 0.97%
53,336
-562
36
$1.24M 0.9%
5,244
-157
37
$1.22M 0.89%
9,521
-320
38
$1.21M 0.88%
34,475
+3,538
39
$1.13M 0.83%
5,698
-143
40
$1.12M 0.82%
2,200
41
$1.02M 0.74%
4,819
-136
42
$892K 0.65%
1,742
43
$867K 0.63%
22,779
+2,112
44
$674K 0.49%
581,067
-20,451
45
$605K 0.44%
6,745
-11,592
46
$549K 0.4%
982
+265
47
$540K 0.39%
13,262
-629
48
$513K 0.37%
22,505
49
$506K 0.37%
950
50
$410K 0.3%
3,522
+325
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