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
$142M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.02M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K
5
NEM icon
Newmont
NEM
+$696K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$799K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K
5
CCAP icon
Crescent Capital BDC
CCAP
+$249K

Sector Composition

1 Technology 21.78%
2 Financials 18.53%
3 Healthcare 17.05%
4 Real Estate 8.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.66%
6,167
+467
52
$890K 0.63%
7,115
+140
53
$846K 0.6%
19,724
+2,661
54
$846K 0.6%
1,575
-25
55
$767K 0.54%
1,742
-250
56
$731K 0.51%
12,059
57
$645K 0.45%
16,427
+1,127
58
$515K 0.36%
5,926
+203
59
$493K 0.35%
+6,100
60
$472K 0.33%
+64,195
61
$406K 0.29%
11,179
-1,137
62
$404K 0.28%
5,577
+434
63
$401K 0.28%
4,436
-627
64
$401K 0.28%
8,086
+604
65
$378K 0.27%
7,520
+559
66
$377K 0.26%
2,223
67
$374K 0.26%
6,365
+507
68
$363K 0.26%
+28,060
69
$359K 0.25%
+22,505
70
$333K 0.23%
950
71
$322K 0.23%
754
-588
72
$318K 0.22%
+6,245
73
$316K 0.22%
+9,180
74
$308K 0.22%
+38,015
75
$303K 0.21%
3,873
1 2
3
4