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
$131M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.47M
3
+$1.44M
4
AMT icon
American Tower
AMT
+$1.42M
5
TD icon
Toronto Dominion Bank
TD
+$926K

Top Sells

1
+$3.16M
2
+$2.43M
3
+$2.35M
4
T icon
AT&T
T
+$548K
5
NWE icon
NorthWestern Energy
NWE
+$443K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.29%
3 Financials 13.32%
4 Real Estate 12.24%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.32%
+8,529
77
$377K 0.29%
4,468
-2,513
78
$351K 0.27%
1,400
79
$337K 0.26%
690
80
$281K 0.21%
1,200
81
$280K 0.21%
+3,297
82
$270K 0.21%
1,600
83
$266K 0.2%
+800
84
$229K 0.17%
+6,035
85
$53K 0.04%
1,000
86
– –
-40,194
87
– –
-27,675
88
– –
-18,914
89
– –
-12,307
1 2 3
4