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
$162M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.68M
3
+$2.09M
4
ASML icon
ASML
ASML
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.25M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.73%
10,986
+129
52
$1.17M 0.72%
2,715
53
$1.12M 0.69%
14,342
+2,283
54
$1.09M 0.67%
5,331
-81
55
$1.06M 0.65%
1,281
-22
56
$834K 0.51%
1,742
57
$739K 0.46%
15,108
-77
58
$563K 0.35%
9,414
+1,342
59
$518K 0.32%
22,505
60
$514K 0.32%
8,857
+457
61
$511K 0.31%
6,109
+313
62
$491K 0.3%
9,684
+1,804
63
$473K 0.29%
7,175
+625
64
$439K 0.27%
11,395
+1,214
65
$399K 0.25%
950
66
$324K 0.2%
3,074
+176
67
$287K 0.18%
3,232
-641
68
$271K 0.17%
25,322
69
$255K 0.16%
8,040
70
$101K 0.06%
14,420
71
– –
-36,077
72
– –
-1,759
73
– –
-6,765
74
– –
-5,069
75
– –
-6,003
1 2
3
4