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
$567M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$659K
4
SNOW icon
Snowflake
SNOW
+$412K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$5.83M
2
+$1.87M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
PYPL icon
PayPal
PYPL
+$295K

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.14%
101,615
+1,321
27
$6.34M 1.12%
65,046
28
$5.42M 0.96%
97,580
+198
29
$5.29M 0.93%
21,504
+102
30
$4.96M 0.88%
55,975
31
$4.93M 0.87%
313,593
+41,889
32
$4.75M 0.84%
6,483
+121
33
$4.73M 0.83%
47,686
+292
34
$4.5M 0.79%
34,059
35
$4.29M 0.76%
240,978
+75,033
36
$4.14M 0.73%
7,907
+2
37
$4.11M 0.72%
9,250
-522
38
$3.93M 0.69%
115,470
+522
39
$3.92M 0.69%
27,070
40
$3.74M 0.66%
22,365
+481
41
$3.71M 0.65%
63,834
42
$3.61M 0.64%
7,435
+627
43
$3.55M 0.63%
33,766
44
$3.32M 0.59%
6,901
+201
45
$3.18M 0.56%
14,566
+222
46
$3.09M 0.55%
54,788
+253
47
$2.99M 0.53%
10,334
+102
48
$2.91M 0.51%
30,133
49
$2.82M 0.5%
4,340
50
$2.79M 0.49%
76,957
+2,110
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