CCM

Cox Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.06M
5
RRC icon
Range Resources
RRC
+$1.05M

Top Sells

1
+$2.5M
2
+$1.87M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.71M
5
SAP icon
SAP
SAP
+$1.45M

Sector Composition

1 Technology 37.48%
2 Financials 13.17%
3 Healthcare 10.9%
4 Communication Services 6.48%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 6.35%
18,770
+177
2
$8.59M 5.61%
35,316
-112
3
$6.96M 4.54%
7,187
+7
4
$6.84M 4.47%
31,172
+93
5
$5.83M 3.81%
21,803
-5,148
6
$5.73M 3.74%
58,480
+10
7
$5.54M 3.62%
19,849
-20
8
$5.26M 3.44%
62,441
+839
9
$5.1M 3.33%
47,119
-56
10
$5.02M 3.28%
19,701
+4,698
11
$4.88M 3.19%
36,458
+282
12
$4.83M 3.16%
95,196
+2,857
13
$4.5M 2.94%
27,792
+115
14
$4.44M 2.9%
57,831
+567
15
$4M 2.61%
32,327
+110
16
$3.82M 2.5%
37,474
-18
17
$3.8M 2.48%
4,983
+23
18
$3.02M 1.97%
13,672
-100
19
$2.97M 1.94%
24,796
-18
20
$2.92M 1.91%
3,727
-14
21
$2.81M 1.83%
8,222
-7,222
22
$2.52M 1.64%
+78,489
23
$2.47M 1.61%
19,140
+64
24
$2.35M 1.53%
20,927
+280
25
$2.27M 1.48%
7,316
+213
1
2 3