CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.36M
3
+$2.27M
4
SKLZ icon
Skillz
SKLZ
+$1.82M
5
CVS icon
CVS Health
CVS
+$1.74M

Top Sells

1
+$1.8M
2
+$597K
3
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
BP icon
BP
BP
+$229K

Sector Composition

1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.24%
75,100
+1,400
27
$5.34M 1.21%
120,313
-13,451
28
$5.07M 1.14%
62,567
29
$5.06M 1.14%
25,692
30
$4.53M 1.02%
35,818
31
$3.93M 0.89%
13,381
-26
32
$3.83M 0.86%
66,488
33
$3.78M 0.85%
66,998
-55
34
$3.7M 0.84%
51,408
35
$3.59M 0.81%
38,785
+21
36
$3.47M 0.78%
42,135
37
$3.4M 0.77%
22,825
-1,131
38
$3.31M 0.75%
27,070
39
$3.26M 0.74%
9,980
-52
40
$3.24M 0.73%
9,127
41
$3.17M 0.72%
30,557
-50
42
$2.99M 0.68%
231,200
-160
43
$2.93M 0.66%
54,410
44
$2.92M 0.66%
11,591
-49
45
$2.9M 0.65%
17,926
46
$2.87M 0.65%
+16,733
47
$2.84M 0.64%
32,057
48
$2.8M 0.63%
142,592
-516
49
$2.73M 0.62%
8,135
+22
50
$2.73M 0.62%
76,300
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