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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$1.1M
4
JD icon
JD.com
JD
+$996K
5
FINX icon
Global X FinTech ETF
FINX
+$974K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.04M
4
CHCT
Community Healthcare Trust
CHCT
+$1.04M
5
BABA icon
Alibaba
BABA
+$985K

Sector Composition

1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.75%
+13,210
52
$1.1M 0.72%
+13,380
53
$1.09M 0.71%
1,992
54
$996K 0.65%
+17,742
55
$981K 0.64%
5,587
-5,027
56
$974K 0.63%
+50,602
57
$970K 0.63%
14,921
-16,070
58
$908K 0.59%
6,696
+76
59
$861K 0.56%
21,847
-11,691
60
$854K 0.56%
10,187
+364
61
$809K 0.53%
7,358
+215
62
$783K 0.51%
+16,472
63
$779K 0.51%
+1,190
64
$687K 0.45%
2,755
65
$644K 0.42%
27,683
-13,739
66
$586K 0.38%
1,603
+3
67
$555K 0.36%
8,777
68
$552K 0.36%
+12,765
69
$498K 0.32%
6,687
+162
70
$468K 0.3%
5,346
-217
71
$463K 0.3%
+25,130
72
$446K 0.29%
5,284
73
$444K 0.29%
1,160
-11
74
$443K 0.29%
7,557
+3,001
75
$411K 0.27%
2,273
+4
1 2
3
4