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
$444M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.24M
3
+$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.49M

Top Sells

1
+$7.12M
2
+$2.92M
3
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.18%
59,650
27
$5.21M 1.17%
124,472
28
$5.19M 1.17%
71,132
-3,428
29
$5.04M 1.13%
98,368
+43,818
30
$4.74M 1.07%
106,747
-1,253
31
$4.46M 1.01%
141,000
+290
32
$4.39M 0.99%
428,757
-7,026
33
$4.22M 0.95%
155,340
+101,940
34
$4.21M 0.95%
25,846
35
$4.21M 0.95%
31,722
36
$4.02M 0.9%
112,474
37
$4M 0.9%
66,420
38
$4M 0.9%
78,356
39
$3.94M 0.89%
66,356
-2,504
40
$3.76M 0.85%
25,024
41
$3.6M 0.81%
59,031
-1,000
42
$3.54M 0.8%
286,312
-14,458
43
$3.42M 0.77%
153,800
44
$3.41M 0.77%
62,972
-1,549
45
$3.4M 0.77%
41,725
46
$3.3M 0.74%
18,230
-950
47
$3.06M 0.69%
73,259
48
$2.95M 0.66%
34,660
49
$2.71M 0.61%
40,000
50
$2.66M 0.6%
50,610
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