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
$136M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$91.3K
2
+$80.7K
3
+$54.8K
4
CB icon
Chubb
CB
+$45.4K
5
CVX icon
Chevron
CVX
+$35.9K

Top Sells

1
+$307K
2
+$280K
3
+$232K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$205K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Technology 23.32%
2 Healthcare 16.64%
3 Financials 14.45%
4 Real Estate 9.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.67%
1,992
52
$808K 0.6%
6,975
-299
53
$750K 0.55%
1,600
54
$694K 0.51%
15,300
+471
55
$694K 0.51%
12,059
56
$642K 0.47%
17,063
+435
57
$639K 0.47%
13,962
-162
58
$595K 0.44%
1,342
+182
59
$578K 0.43%
5,723
-507
60
$428K 0.32%
12,316
+2,628
61
$412K 0.3%
2,223
62
$411K 0.3%
5,063
-175
63
$386K 0.28%
7,482
-9
64
$382K 0.28%
5,143
+114
65
$368K 0.27%
5,858
+16
66
$347K 0.26%
6,961
+144
67
$324K 0.24%
3,873
68
$324K 0.24%
950
69
$249K 0.18%
16,444
70
$233K 0.17%
2,372
+50
71
$201K 0.15%
4,251
-2,028
72
– –
-4,684
73
– –
-1,800
1 2
3