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
$156M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.52M
3
+$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.14M
5
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
+$933K

Top Sells

1
+$3.5M
2
+$3.47M
3
+$2.79M
4
CMS icon
CMS Energy
CMS
+$2.51M
5
UPS icon
United Parcel Service
UPS
+$1.8M

Sector Composition

1 Technology 27.23%
2 Financials 16.63%
3 Healthcare 12.68%
4 Consumer Discretionary 7.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 4.55%
32,325
+132
2
$7.07M 4.54%
37,374
+188
3
$7M 4.49%
28,433
-410
4
$6.86M 4.41%
16,283
-97
5
$5.19M 3.33%
7,494
+9
6
$5.19M 3.33%
16,434
-34
7
$5.03M 3.23%
99,153
+3,026
8
$4.34M 2.79%
38,375
+13
9
$4.32M 2.77%
8,542
-39
10
$4.13M 2.65%
48,614
+14,905
11
$4.09M 2.63%
19,913
-16,903
12
$4.08M 2.62%
20,674
+75
13
$3.97M 2.55%
60,606
+23,137
14
$3.96M 2.54%
15,806
-59
15
$3.74M 2.4%
7,104
-37
16
$3.71M 2.38%
3,934
-10
17
$3.56M 2.29%
+52,760
18
$3.5M 2.24%
15,821
-298
19
$3.39M 2.18%
28,086
-220
20
$3.31M 2.12%
41,583
-119
21
$3.17M 2.04%
10,844
-104
22
$2.87M 1.84%
19,834
-193
23
$2.67M 1.71%
21,778
-164
24
$2.66M 1.71%
14,490
-280
25
$2.63M 1.69%
189,567
+255
1
2 3