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
$137M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.87M
4
FSLR icon
First Solar
FSLR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$3.56M
2
+$3.5M
3
+$2.87M
4
AMT icon
American Tower
AMT
+$2.66M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 34.03%
2 Financials 17.05%
3 Healthcare 14.65%
4 Communication Services 5.75%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 5.41%
27,614
-819
2
$7.16M 5.23%
19,081
+2,798
3
$6.06M 4.42%
31,829
-496
4
$5.72M 4.18%
37,005
-369
5
$5.62M 4.1%
16,029
-405
6
$5.04M 3.68%
99,351
+198
7
$4.94M 3.6%
37,207
-1,168
8
$4.86M 3.55%
7,331
-163
9
$4.41M 3.22%
60,595
+27,795
10
$4.34M 3.17%
47,977
-637
11
$4.32M 3.15%
58,768
-1,838
12
$4.29M 3.13%
19,410
-503
13
$4.17M 3.04%
5,047
+2,268
14
$3.8M 2.77%
6,929
-175
15
$3.4M 2.48%
15,313
-493
16
$3.39M 2.47%
20,418
-256
17
$3.18M 2.32%
10,423
-421
18
$3.12M 2.28%
3,829
-105
19
$3.04M 2.22%
62,979
-863
20
$2.9M 2.12%
38,507
-3,076
21
$2.89M 2.11%
28,083
-3
22
$2.71M 1.98%
21,122
-656
23
$2.52M 1.84%
7,299
-167
24
$2.39M 1.74%
4,559
-3,983
25
$2.28M 1.66%
25,878
+7,986
1
2 3