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
$162M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.68M
3
+$2.09M
4
ASML icon
ASML
ASML
+$1.82M
5
STZ icon
Constellation Brands
STZ
+$1.25M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.23M
4
FINX icon
Global X FinTech ETF
FINX
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$985K

Sector Composition

1 Technology 24.53%
2 Financials 17.78%
3 Healthcare 16.77%
4 Industrials 6.88%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 5.05%
51,307
-1,220
2
$6.95M 4.28%
16,516
-318
3
$6.1M 3.76%
6,284
+1,877
4
$5.8M 3.57%
29,737
-873
5
$4.84M 2.98%
17,346
-474
6
$4.64M 2.86%
40,817
+139
7
$4.51M 2.78%
+29,883
8
$4.5M 2.77%
16,554
+4,592
9
$4.15M 2.56%
16,034
-627
10
$4.14M 2.55%
45,322
+13,372
11
$3.82M 2.35%
88,053
+23
12
$3.69M 2.27%
7,450
-120
13
$3.61M 2.23%
7,496
-186
14
$3.42M 2.11%
46,143
+16,499
15
$3.41M 2.1%
13,624
-406
16
$3.36M 2.07%
21,221
+120
17
$3.29M 2.03%
20,863
+2,200
18
$3.25M 2%
75,647
+48,703
19
$3.03M 1.87%
15,354
+635
20
$3.02M 1.86%
23,592
+455
21
$2.93M 1.8%
12,082
-21
22
$2.88M 1.78%
11,546
-587
23
$2.83M 1.75%
16,511
-302
24
$2.75M 1.7%
34,492
-9
25
$2.72M 1.68%
75,981
+22,809
1
2 3 4