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
$137M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.87M
4
FSLR icon
First Solar
FSLR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$3.56M
2
+$3.5M
3
+$2.87M
4
AMT icon
American Tower
AMT
+$2.66M
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
51
$397K 0.29%
2,702
52
$331K 0.24%
8,040
53
$310K 0.23%
2,068
54
$305K 0.22%
+5,887
55
$293K 0.21%
25,322
56
$267K 0.19%
2,400
57
$249K 0.18%
2,737
+266
58
$54.2K 0.04%
14,420
59
– –
-38,303
60
– –
-22,006
61
– –
-13,638
62
– –
-15,821
63
– –
-36,479
64
– –
-6,552
65
– –
-52,760
66
– –
-19,834
67
– –
-37,278
68
– –
-6,910
69
– –
-14,490
1 2
3