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
$138M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
NEM icon
Newmont
NEM
+$1.09M
5
CHCT
Community Healthcare Trust
CHCT
+$1.06M

Top Sells

1
+$2.7M
2
+$2.24M
3
+$2.16M
4
CDW icon
CDW
CDW
+$1.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Sector Composition

1 Technology 21.56%
2 Healthcare 16.47%
3 Financials 13.9%
4 Real Estate 9.87%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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81
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-80,999
82
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-13,210
83
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84
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85
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-8,277
86
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-7,072
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4