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
$586M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$1.77M
4
OPEN icon
Opendoor
OPEN
+$1.73M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.47M

Top Sells

1
+$3.22M
2
+$528K
3
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$116K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.8K

Sector Composition

1 Healthcare 22.81%
2 Technology 19.26%
3 Industrials 9.23%
4 Consumer Staples 8.87%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.23%
51,506
27
$7.21M 1.23%
120,313
28
$7.09M 1.21%
31,268
+4,936
29
$6.48M 1.11%
27,712
-48
30
$5.95M 1.02%
62,376
-152
31
$5.65M 0.96%
25,692
32
$5.61M 0.96%
296,261
33
$5.47M 0.93%
64,102
-7
34
$5.32M 0.91%
50,792
-16
35
$5.3M 0.9%
38,791
-280
36
$5.24M 0.89%
231,200
37
$5M 0.85%
258,766
+91,766
38
$4.6M 0.78%
27,070
39
$4.49M 0.77%
66,998
40
$4.4M 0.75%
120,611
41
$4.4M 0.75%
42,105
-30
42
$4.37M 0.74%
+244,378
43
$4.33M 0.74%
22,621
-85
44
$4.25M 0.72%
17,926
45
$4.22M 0.72%
69,850
-86
46
$4.14M 0.71%
16,956
-90
47
$3.9M 0.66%
47,645
-8
48
$3.79M 0.65%
30,557
49
$3.79M 0.65%
52,630
50
$3.54M 0.6%
11,000
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