CCM
Cox Capital Management Portfolio holdings
AUM $147M
This Quarter Return
-0.03%
1 Year Return
+19.32%
3 Year Return
+48.82%
5 Year Return
+94.38%
10 Year Return
–
AUM
$137M
AUM Growth
-$18.8M (-12%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-12.12%
Top 10 Holdings %Top 10 Hldgs %
40.56%
Holding
69
New
2
Increased
14
Reduced
32
Closed
11
Top Buys
| 1 | $2.2M | |
| 2 | $2.03M | |
| 3 | $1.87M | |
| 4 | $1.22M | |
| 5 | $1.05M |
Top Sells
| 1 | $3.56M | |
| 2 | $3.5M | |
| 3 | $2.87M | |
| 4 | $2.66M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.29% | 2,702 | – | – | |||
| $331K | 0.24% | 8,040 | – | – | |||
| $310K | 0.23% | 2,068 | – | – | |||
| $305K | 0.22% | +5,887 | New | +$305K | |||
| $293K | 0.21% | 25,322 | – | – | |||
| $267K | 0.19% | 2,400 | – | – | |||
| $249K | 0.18% | 2,737 +266 | +11% | +$24.2K | |||
| $54.2K | 0.04% | 14,420 | – | – | |||
| – | – | -38,303 | Closed | -$933K | |||
| – | – | -22,006 | Closed | -$729K | |||
| – | – | -13,638 | Closed | -$977K | |||
| – | – | -15,821 | Closed | -$3.5M | |||
| – | – | -36,479 | Closed | -$1.7M | |||
| – | – | -6,552 | Closed | -$1.9M | |||
| – | – | -52,760 | Closed | -$3.56M | |||
| – | – | -19,834 | Closed | -$2.87M | |||
| – | – | -37,278 | Closed | -$1.4M | |||
| – | – | -6,910 | Closed | -$1.91M | |||
| – | – | -14,490 | Closed | -$2.66M |
