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
$156M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.52M
3
+$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.14M
5
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
+$933K

Top Sells

1
+$3.5M
2
+$3.47M
3
+$2.79M
4
CMS icon
CMS Energy
CMS
+$2.51M
5
UPS icon
United Parcel Service
UPS
+$1.8M

Sector Composition

1 Technology 27.23%
2 Financials 16.63%
3 Healthcare 12.68%
4 Consumer Discretionary 7.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.56%
13,891
+97
52
$818K 0.52%
1,742
53
$812K 0.52%
+601,518
54
$767K 0.49%
+20,667
55
$742K 0.48%
4,208
-3,913
56
$729K 0.47%
+22,006
57
$680K 0.44%
22,505
58
$431K 0.28%
950
59
$420K 0.27%
717
+180
60
$349K 0.22%
8,040
61
$349K 0.22%
3,197
+30
62
$349K 0.22%
2,702
63
$341K 0.22%
25,322
64
$320K 0.21%
2,400
65
$314K 0.2%
2,068
-21
66
$216K 0.14%
2,471
+329
67
$63K 0.04%
14,420
68
– –
-6,220
69
– –
-9,052
70
– –
-35,582
71
– –
-17,395
72
– –
-11,741
1 2
3