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
$149M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.19M
3
+$840K
4
BABA icon
Alibaba
BABA
+$774K
5
CVS icon
CVS Health
CVS
+$220K

Top Sells

1
+$2.98M
2
+$2.01M
3
+$1.01M
4
ADP icon
Automatic Data Processing
ADP
+$985K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$809K

Sector Composition

1 Healthcare 18.89%
2 Financials 16.12%
3 Technology 14.98%
4 Real Estate 10.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.2%
6,352
77
$267K 0.18%
934
78
$204K 0.14%
6,298
79
– –
-8,145
80
– –
-50,955
81
– –
-133,434
82
– –
-3,730
1 2 3
4