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
$144M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.6M
3
+$1.26M
4
EOG icon
EOG Resources
EOG
+$947K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$776K

Top Sells

1
+$1.76M
2
+$1.67M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$933K
5
FCEL icon
FuelCell Energy
FCEL
+$723K

Sector Composition

1 Healthcare 18.39%
2 Financials 15.53%
3 Technology 15.32%
4 Real Estate 11.66%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.2%
+6,352
77
$291K 0.2%
1,200
78
$288K 0.2%
11,758
-312
79
$261K 0.18%
800
80
$248K 0.17%
934
-466
81
$204K 0.14%
+6,298
82
– –
-1,000
83
– –
-67,638
84
– –
-3,297
85
– –
-22,405
86
– –
-2,157
87
– –
-12,527
88
– –
-15,466
1 2 3
4