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
$162M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.62M
3
+$2.05M
4
ASML icon
ASML
ASML
+$1.66M
5
SBUX icon
Starbucks
SBUX
+$1.24M

Top Sells

1
+$3.05M
2
+$1.54M
3
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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86
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-6,765
87
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-41,761
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