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
$142M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.02M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K
5
NEM icon
Newmont
NEM
+$696K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$799K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K
5
CCAP icon
Crescent Capital BDC
CCAP
+$249K

Sector Composition

1 Technology 21.78%
2 Financials 18.53%
3 Healthcare 17.05%
4 Real Estate 8.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.21%
+9,075
77
$251K 0.18%
2,628
+256
78
$250K 0.18%
+57,020
79
$232K 0.16%
+8,555
80
$222K 0.16%
+32,160
81
$218K 0.15%
+31,030
82
$210K 0.15%
+3,565
83
$201K 0.14%
+9,290
84
$151K 0.11%
+49,375
85
$140K 0.1%
+23,370
86
$136K 0.1%
+92,830
87
$116K 0.08%
+25,950
88
$101K 0.07%
+8,035
89
$73.9K 0.05%
+27,750
90
$37.3K 0.03%
+18,625
91
– –
-4,251
92
– –
-16,444
1 2 3
4