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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.15M
3 +$1.1M
4
JD icon
JD.com
JD
+$996K
5
FINX icon
Global X FinTech ETF
FINX
+$974K

Top Sells

1 +$1.58M
2 +$1.4M
3 +$1.04M
4
CHCT
Community Healthcare Trust
CHCT
+$1.04M
5
BABA icon
Alibaba
BABA
+$985K

Sector Composition

1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$388K 0.25%
3,873
-59
77
$378K 0.25%
+7,072
78
$365K 0.24%
+7,304
79
$363K 0.24%
+5,676
80
$350K 0.23%
+4,853
81
$345K 0.22%
80,999
82
$322K 0.21%
+6,534
83
$293K 0.19%
+950
84
$213K 0.14%
+2,239