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
$611M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$959K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$505K

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.69M
5
LYFT icon
Lyft
LYFT
+$427K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.08%
49,241
-2,265
27
$6.47M 1.06%
25,692
28
$6.41M 1.05%
38,791
29
$5.96M 0.98%
50,792
30
$5.62M 0.92%
42,105
31
$5.52M 0.9%
64,102
32
$5.42M 0.89%
21,824
-797
33
$5.33M 0.87%
35,818
34
$5.31M 0.87%
296,261
35
$5.14M 0.84%
174,995
36
$5.11M 0.84%
76,751
+14,411
37
$5.01M 0.82%
120,611
38
$4.84M 0.79%
17,926
39
$4.78M 0.78%
132,984
-98,216
40
$4.67M 0.76%
27,070
41
$4.58M 0.75%
37,175
42
$4.33M 0.71%
152,500
+17,800
43
$4.31M 0.71%
16,956
44
$4.15M 0.68%
47,645
45
$4.03M 0.66%
258,766
46
$3.96M 0.65%
67,021
47
$3.85M 0.63%
146,819
+500
48
$3.71M 0.61%
31,238
-14,257
49
$3.64M 0.6%
6,406
-50
50
$3.53M 0.58%
23,445
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