CCM

Cox Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
RRC icon
Range Resources
RRC
+$1.05M

Top Sells

1
+$2.5M
2
+$1.87M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.71M
5
SAP icon
SAP
SAP
+$1.45M

Sector Composition

1 Technology 37.48%
2 Financials 13.17%
3 Healthcare 10.9%
4 Communication Services 6.48%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.31%
950
52
$426K 0.28%
3,556
+152
53
$419K 0.27%
2,702
54
$356K 0.23%
8,040
55
$290K 0.19%
2,068
56
$288K 0.19%
25,322
57
$279K 0.18%
3,122
+374
58
$223K 0.15%
2,300
-100
59
$219K 0.14%
745
-17
60
$145K 0.09%
+10,000
61
$58.7K 0.04%
+10,500
62
$58K 0.04%
14,420
63
– –
-7,811
64
– –
-52,631
65
– –
-11,218
66
– –
-7,250
67
– –
-18,531
1 2
3