CCM

Cox Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
RRC icon
Range Resources
RRC
+$1.05M

Top Sells

1
+$2.5M
2
+$1.87M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.71M
5
SAP icon
SAP
SAP
+$1.45M

Sector Composition

1 Technology 37.48%
2 Financials 13.17%
3 Healthcare 10.9%
4 Communication Services 6.48%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.43%
179,247
-1,403
27
$2.18M 1.42%
3,834
-2,969
28
$2.04M 1.33%
+10,929
29
$2.01M 1.32%
287,190
+1,183
30
$1.98M 1.29%
9,973
-7
31
$1.67M 1.09%
5,576
+33
32
$1.55M 1.01%
+46,609
33
$1.54M 1%
4,453
+10
34
$1.46M 0.95%
34,780
+1,155
35
$1.44M 0.94%
15,452
+122
36
$1.39M 0.91%
25,132
+59
37
$1.33M 0.87%
25,642
+815
38
$1.24M 0.81%
9,241
+16
39
$1.24M 0.81%
1,115,157
-7,211
40
$1.2M 0.78%
5,082
-31
41
$1.19M 0.78%
10,388
-10,857
42
$1.15M 0.75%
22,455
-50
43
$1.1M 0.72%
+29,287
44
$1.06M 0.69%
1,742
45
$1.03M 0.67%
13,092
-2,849
46
$975K 0.64%
22,828
+749
47
$889K 0.58%
2,200
48
$676K 0.44%
13,712
+661
49
$577K 0.38%
866
+8
50
$567K 0.37%
6,756
+36
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