CCM

Cox Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.07M
3
+$983K
4
SACH
Sachem Capital Corp
SACH
+$650K
5
ALB icon
Albemarle
ALB
+$490K

Top Sells

1
+$2.98M
2
+$356K
3
+$278K
4
MSFT icon
Microsoft
MSFT
+$243K
5
V icon
Visa
V
+$208K

Sector Composition

1 Technology 35.17%
2 Financials 16.27%
3 Healthcare 12.4%
4 Communication Services 6.05%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.55%
7,103
-196
27
$2.19M 1.49%
9,406
+4,587
28
$2.06M 1.4%
180,650
-3,070
29
$1.96M 1.34%
+286,007
30
$1.87M 1.28%
18,531
-251
31
$1.75M 1.19%
11,218
-225
32
$1.74M 1.19%
5,543
-155
33
$1.73M 1.18%
25,073
-382
34
$1.65M 1.13%
15,330
-306
35
$1.39M 0.95%
4,443
-116
36
$1.36M 0.93%
15,941
-1,093
37
$1.35M 0.92%
1,122,368
+541,301
38
$1.31M 0.89%
33,625
-850
39
$1.29M 0.88%
24,827
+18,940
40
$1.18M 0.8%
5,113
-131
41
$1.11M 0.76%
9,225
-296
42
$972K 0.66%
2,200
43
$888K 0.61%
22,079
-700
44
$871K 0.59%
1,742
45
$783K 0.53%
52,631
-705
46
$684K 0.47%
13,051
-211
47
$637K 0.43%
22,505
48
$532K 0.36%
6,720
-25
49
$530K 0.36%
858
-124
50
$490K 0.33%
+7,811
1
2
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