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
$167M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.13M
3
+$2.08M
4
NVO icon
Novo Nordisk
NVO
+$2.06M
5
CRH icon
CRH
CRH
+$1.46M

Top Sells

1
+$3.26M
2
+$2.44M
3
+$2.35M
4
FISV
Fiserv Inc
FISV
+$2.24M
5
AHRT
AH Realty Trust, Inc.
AHRT
+$1.63M

Sector Composition

1 Technology 29.93%
2 Healthcare 14.83%
3 Financials 13.16%
4 Communication Services 5.97%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,169
77
– –
-14,133
78
– –
-20,147
79
– –
-7,215
1 2 3
4