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
$617M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.72M
3
+$1.64M
4
FTRE icon
Fortrea Holdings
FTRE
+$844K
5
ABNB icon
Airbnb
ABNB
+$648K

Top Sells

1
+$5.24M
2
+$1.44M
3
+$1.42M
4
BILL icon
BILL Holdings
BILL
+$1.41M
5
PZZA icon
Papa John's
PZZA
+$1.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.17%
26,461
+560
27
$6.91M 1.12%
42,645
+340
28
$6.4M 1.04%
46,802
29
$5.92M 0.96%
240,978
30
$5.32M 0.86%
21,604
+100
31
$5.29M 0.86%
329,304
+15,711
32
$5.14M 0.83%
63,834
33
$4.99M 0.81%
47,996
+310
34
$4.82M 0.78%
5,437
-1,046
35
$4.7M 0.76%
8,215
+780
36
$4.54M 0.74%
7,914
+2
37
$4.53M 0.73%
9,278
+28
38
$4.34M 0.7%
82,350
-26,696
39
$4.01M 0.65%
115,189
-281
40
$3.89M 0.63%
168,193
+2,640
41
$3.88M 0.63%
23,620
+1,252
42
$3.68M 0.6%
34,059
43
$3.66M 0.59%
7,411
+510
44
$3.63M 0.59%
37,781
+33,740
45
$3.59M 0.58%
27,070
46
$3.49M 0.57%
56,059
+851
47
$3.47M 0.56%
30,133
48
$3.33M 0.54%
14,896
+330
49
$3.3M 0.54%
7,540
+108
50
$3.11M 0.5%
35,744
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