CCM

Cox Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.07M
3
+$983K
4
SACH
Sachem Capital Corp
SACH
+$650K
5
ALB icon
Albemarle
ALB
+$490K

Top Sells

1
+$2.98M
2
+$356K
3
+$278K
4
MSFT icon
Microsoft
MSFT
+$243K
5
V icon
Visa
V
+$208K

Sector Composition

1 Technology 35.17%
2 Financials 16.27%
3 Healthcare 12.4%
4 Communication Services 6.05%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.31%
950
52
$411K 0.28%
2,702
53
$404K 0.28%
3,404
-118
54
$335K 0.23%
8,040
55
$287K 0.2%
+7,250
56
$282K 0.19%
25,322
57
$273K 0.19%
2,068
58
$242K 0.17%
2,748
+11
59
$242K 0.17%
2,400
60
$235K 0.16%
762
-9,661
61
$52.1K 0.04%
14,420
1 2
3