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
$153M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.42M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.82M
5
CCI icon
Crown Castle
CCI
+$1.51M

Sector Composition

1 Technology 21.67%
2 Financials 18.28%
3 Healthcare 14.97%
4 Industrials 7.68%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.23%
3,873
77
$339K 0.22%
950
78
$325K 0.21%
+2,851
79
$321K 0.21%
+10,138
80
$315K 0.21%
+3,518
81
$291K 0.19%
2,898
+270
82
$285K 0.19%
+5,435
83
$240K 0.16%
25,322
-38,873
84
$233K 0.15%
+8,040
85
$64.7K 0.04%
14,420
-42,600
86
– –
-28,060
87
– –
-9,290
88
– –
-65,792
89
– –
-25,950
90
– –
-9,075
91
– –
-3,565
92
– –
-16,447
93
– –
-6,100
94
– –
-9,180
95
– –
-49,375
96
– –
-23,370
97
– –
-31,030
98
– –
-14,073
99
– –
-38,015
100
– –
-8,555
1 2 3
4
5