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
$138M
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$427K
4
AAPL icon
Apple
AAPL
+$296K
5
HD icon
Home Depot
HD
+$183K

Top Sells

1
+$2.27M
2
+$1.35M
3
+$87.4K
4
DLR icon
Digital Realty Trust
DLR
+$74.9K
5
CDW icon
CDW
CDW
+$41.3K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.85%
3 Financials 15.37%
4 Real Estate 8.22%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.81%
4,055
+620
52
$957K 0.7%
6,620
+9
53
$937K 0.68%
1,992
-1
54
$883K 0.64%
5,287
+10
55
$766K 0.56%
9,823
-54
56
$733K 0.53%
41,422
+883
57
$709K 0.52%
2,755
58
$679K 0.49%
7,143
+71
59
$517K 0.38%
1,600
-19
60
$447K 0.32%
6,525
+718
61
$418K 0.3%
1,171
62
$417K 0.3%
8,777
63
$401K 0.29%
11,126
-480
64
$394K 0.29%
+5,284
65
$370K 0.27%
2,269
+21
66
$363K 0.26%
3,932
-12
67
$293K 0.21%
4,556
+209
68
$232K 0.17%
80,999
1 2
3