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
$142M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.02M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K
5
NEM icon
Newmont
NEM
+$696K

Top Sells

1
+$2.07M
2
+$1.25M
3
+$799K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K
5
CCAP icon
Crescent Capital BDC
CCAP
+$249K

Sector Composition

1 Technology 21.78%
2 Financials 18.53%
3 Healthcare 17.05%
4 Real Estate 8.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.28%
53,819
+1,689
2
$5.75M 4.05%
44,485
+901
3
$5.45M 3.84%
17,275
+683
4
$4.18M 2.94%
18,162
+9,285
5
$4.07M 2.86%
42,049
+10,489
6
$3.92M 2.75%
38,036
+2,089
7
$3.87M 2.72%
55,358
+5,170
8
$3.57M 2.51%
22,945
+981
9
$3.23M 2.27%
12,834
+946
10
$3.22M 2.26%
72,548
+2,144
11
$3.2M 2.25%
14,038
+4,382
12
$3.15M 2.21%
24,823
+1,753
13
$3.07M 2.16%
6,092
+452
14
$3.01M 2.11%
17,552
+596
15
$2.98M 2.1%
12,407
+751
16
$2.95M 2.07%
79,763
+18,835
17
$2.85M 2.01%
96,045
+4,423
18
$2.84M 2%
23,496
+994
19
$2.84M 2%
31,093
+1,639
20
$2.78M 1.96%
52,370
+3,951
21
$2.67M 1.88%
261,224
+16,675
22
$2.63M 1.85%
15,976
+1,013
23
$2.5M 1.76%
65,792
+5,033
24
$2.4M 1.69%
4,082
+134
25
$2.37M 1.67%
118,328
+3,680
1
2 3 4