CCM

Cox Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$1.1M
4
JD icon
JD.com
JD
+$996K
5
FINX icon
Global X FinTech ETF
FINX
+$974K

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.04M
4
CHCT
Community Healthcare Trust
CHCT
+$1.04M
5
BABA icon
Alibaba
BABA
+$985K

Sector Composition

1 Healthcare 19.18%
2 Technology 18.51%
3 Financials 14.36%
4 Industrials 7.69%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 3.59%
54,566
+2,250
2
$4.74M 3.08%
45,888
-5
3
$4.62M 3.01%
49,623
-54
4
$4.12M 2.68%
37,179
-1,133
5
$4.06M 2.64%
16,923
+125
6
$3.99M 2.59%
22,574
+796
7
$3.89M 2.53%
39,920
+76
8
$3.7M 2.41%
28,552
+517
9
$3.59M 2.34%
32,696
+77
10
$3.49M 2.27%
20,049
-1,210
11
$3.31M 2.15%
25,440
+295
12
$3.25M 2.12%
63,454
-809
13
$3.22M 2.1%
38,881
+1,414
14
$3.21M 2.09%
19,881
+663
15
$3.15M 2.05%
31,709
+147
16
$3.12M 2.03%
5,883
+325
17
$3.07M 2%
112,727
+6,046
18
$3.02M 1.96%
16,898
+762
19
$2.94M 1.91%
59,187
+1,715
20
$2.85M 1.86%
62,673
+2,035
21
$2.84M 1.85%
12,261
+381
22
$2.83M 1.84%
11,865
+569
23
$2.7M 1.76%
234,716
-16,593
24
$2.48M 1.62%
11,719
-87
25
$2.32M 1.51%
64,807
-29,145
1
2 3 4