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
$148M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.37M
3
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.26M
5
RPM icon
RPM International
RPM
+$985K

Top Sells

1
+$2.34M
2
+$1.97M
3
+$1.34M
4
EXR icon
Extra Space Storage
EXR
+$1.3M
5
DD icon
DuPont de Nemours
DD
+$204K

Sector Composition

1 Financials 18.94%
2 Healthcare 18.93%
3 Technology 15.29%
4 Real Estate 9.39%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.17%
800
77
– –
-26,556
78
– –
-6,298
79
– –
-7,911
80
– –
-35,529
1 2 3
4