CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$971K
4
NS
NuStar Energy L.P.
NS
+$946K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$510K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$238K

Sector Composition

1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.28%
33,640
27
$5.48M 1.27%
124,389
-150
28
$5.47M 1.27%
140,710
+710
29
$5.26M 1.22%
68,860
+270
30
$5.2M 1.2%
124,472
+800
31
$4.66M 1.08%
435,783
+1,760
32
$4.56M 1.06%
108,000
+701
33
$4.47M 1.04%
74,560
+330
34
$4.23M 0.98%
31,722
35
$4.23M 0.98%
78,356
36
$4.21M 0.97%
64,521
-1,576
37
$4.02M 0.93%
60,031
+250
38
$3.95M 0.92%
112,474
+290
39
$3.75M 0.87%
66,420
+820
40
$3.66M 0.85%
25,846
41
$3.55M 0.82%
41,725
-2,042
42
$3.5M 0.81%
25,024
+40
43
$3.23M 0.75%
19,180
+180
44
$3.1M 0.72%
300,770
+570
45
$3.07M 0.71%
54,550
+2,550
46
$2.93M 0.68%
153,800
47
$2.92M 0.68%
196,674
-16,000
48
$2.9M 0.67%
71,361
49
$2.87M 0.66%
34,660
50
$2.84M 0.66%
276,637
+1,680
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