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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.6M
4
OPEN icon
Opendoor
OPEN
+$1.6M
5
LYFT icon
Lyft
LYFT
+$695K

Top Sells

1
+$5.75M
2
+$2.14M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.24%
120,313
27
$6.2M 1.24%
51,506
28
$6.07M 1.21%
27,760
+30
29
$5.81M 1.16%
62,567
30
$5.35M 1.07%
25,692
31
$5.15M 1.03%
39,071
+286
32
$5.12M 1.02%
22,006
+8,625
33
$4.6M 0.92%
11,500
+4,000
34
$4.58M 0.92%
64,109
-2,379
35
$4.38M 0.88%
66,998
36
$4.29M 0.86%
50,808
-600
37
$4.2M 0.84%
231,200
38
$4.15M 0.83%
296,762
39
$3.95M 0.79%
22,706
-119
40
$3.9M 0.78%
27,070
41
$3.78M 0.76%
120,611
-379
42
$3.7M 0.74%
52,910
-1,500
43
$3.58M 0.72%
30,557
44
$3.58M 0.71%
42,135
45
$3.44M 0.69%
69,936
+14,140
46
$3.43M 0.69%
57,552
47
$3.13M 0.63%
17,926
48
$3.06M 0.61%
8,158
+23
49
$3.01M 0.6%
11,591
50
$2.88M 0.57%
11,000
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