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
$101M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.51M
5
CVS icon
CVS Health
CVS
+$1.47M

Top Sells

1
+$2.5M
2
+$2.4M
3
+$2.29M
4
RPM icon
RPM International
RPM
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.58M

Sector Composition

1 Healthcare 21.66%
2 Technology 13.28%
3 Financials 11.56%
4 Industrials 11.08%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-180
152
– –
-650
153
– –
-1,600
154
– –
-200
155
– –
-250
156
– –
-600
157
– –
-130
158
– –
-994
159
– –
-94
160
– –
-88
161
– –
-1,400
162
– –
-21,958
163
– –
-1,494
164
– –
-10
165
– –
-380
166
– –
-131
167
– –
-1,357
168
– –
-75
169
– –
-100
170
– –
-608
171
– –
-2,187
172
– –
-44
173
– –
-23,308
174
– –
-11,570
175
– –
-100
4 5 6
7
8