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
$546M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.97M
4
PRCH icon
Porch Group
PRCH
+$2.96M
5
BFLY icon
Butterfly Network
BFLY
+$1.69M

Top Sells

1
+$4.6M
2
+$2.79M
3
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

1 Healthcare 22.69%
2 Technology 17.92%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.24%
146,319
-326
27
$6.56M 1.2%
51,506
28
$5.97M 1.09%
26,332
+4,326
29
$5.88M 1.08%
27,760
30
$5.82M 1.07%
62,528
-39
31
$5.79M 1.06%
39,071
32
$5.66M 1.04%
25,692
33
$5.32M 0.98%
50,808
34
$4.95M 0.91%
64,109
35
$4.43M 0.81%
22,706
36
$4.42M 0.81%
69,936
37
$4.36M 0.8%
231,200
38
$4.36M 0.8%
296,261
-501
39
$4.12M 0.75%
66,998
40
$4.07M 0.75%
27,070
41
$3.93M 0.72%
17,926
42
$3.73M 0.68%
42,135
43
$3.67M 0.67%
120,611
44
$3.61M 0.66%
17,046
+16,041
45
$3.61M 0.66%
30,557
46
$3.48M 0.64%
57,302
-250
47
$3.33M 0.61%
23,450
48
$3.31M 0.61%
52,630
-280
49
$3.29M 0.6%
11,591
50
$3.29M 0.6%
11,000
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