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
$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

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%
2,635
79
-133,434
80
-3,730
81
-8,145
82
-50,955