CCM

Cox Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.07M
3
+$983K
4
SACH
Sachem Capital Corp
SACH
+$650K
5
ALB icon
Albemarle
ALB
+$490K

Top Sells

1
+$2.98M
2
+$356K
3
+$278K
4
MSFT icon
Microsoft
MSFT
+$243K
5
V icon
Visa
V
+$208K

Sector Composition

1 Technology 35.17%
2 Financials 16.27%
3 Healthcare 12.4%
4 Communication Services 6.05%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.31%
18,593
-488
2
$8.2M 5.59%
26,951
-663
3
$6.82M 4.65%
31,079
-750
4
$6.24M 4.26%
35,428
-1,577
5
$5.75M 3.92%
7,180
-151
6
$5.48M 3.74%
15,444
-585
7
$5.46M 3.72%
58,470
-2,125
8
$4.92M 3.36%
36,176
-1,031
9
$4.69M 3.2%
92,339
-7,012
10
$4.57M 3.12%
47,175
-802
11
$4.5M 3.07%
19,869
-549
12
$4M 2.73%
57,264
-1,504
13
$3.93M 2.68%
27,677
-406
14
$3.87M 2.64%
4,960
-87
15
$3.82M 2.61%
6,803
-126
16
$3.59M 2.45%
61,602
-1,377
17
$3.55M 2.42%
37,492
-1,015
18
$3.29M 2.24%
19,076
-334
19
$3.18M 2.17%
32,217
-1,280
20
$3.08M 2.1%
15,003
-310
21
$2.98M 2.03%
3,741
-88
22
$2.63M 1.8%
21,245
-643
23
$2.47M 1.68%
20,647
-475
24
$2.28M 1.55%
13,772
-89
25
$2.28M 1.55%
24,814
-1,064
1
2 3