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
$115M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$187K
3
+$183K
4
DD icon
DuPont de Nemours
DD
+$176K
5
XOM icon
Exxon Mobil
XOM
+$175K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.75%
2 Financials 19.01%
3 Healthcare 16.71%
4 Industrials 9.55%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
+200
152
$8K 0.01%
+185
153
$6K 0.01%
+112
154
$6K 0.01%
+100
155
$6K 0.01%
+21
156
$6K 0.01%
+109
157
$6K 0.01%
+44
158
$5K ﹤0.01%
+56
159
$5K ﹤0.01%
+40
160
$5K ﹤0.01%
+205
161
$4K ﹤0.01%
+104
162
$4K ﹤0.01%
+200
163
$4K ﹤0.01%
+37
164
$4K ﹤0.01%
+38
165
$4K ﹤0.01%
+27
166
$4K ﹤0.01%
+172
167
$3K ﹤0.01%
+49
168
$3K ﹤0.01%
+29
169
$3K ﹤0.01%
+63
170
$2K ﹤0.01%
+38
171
$2K ﹤0.01%
+300
172
$2K ﹤0.01%
+131
173
$2K ﹤0.01%
+11
174
$2K ﹤0.01%
+42
175
$2K ﹤0.01%
+9
4 5 6
7
8