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
$432M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$971K
4
NS
NuStar Energy L.P.
NS
+$946K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$510K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$238K

Sector Composition

1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.65%
50,610
52
$2.76M 0.64%
40,000
53
$2.69M 0.62%
73,840
54
$2.52M 0.58%
73,259
55
$2.47M 0.57%
35,700
56
$2.41M 0.56%
30,471
+430
57
$2.41M 0.56%
48,486
+340
58
$2.34M 0.54%
98,862
59
$2.28M 0.53%
8,358
60
$2.16M 0.5%
42,865
+430
61
$2.14M 0.49%
117,565
+890
62
$2.1M 0.49%
100,000
63
$2.05M 0.47%
+97,610
64
$2.04M 0.47%
9,980
65
$1.92M 0.45%
9,204
66
$1.92M 0.45%
30,380
+330
67
$1.91M 0.44%
80,490
68
$1.75M 0.41%
115,420
+1,503
69
$1.73M 0.4%
157,976
70
$1.61M 0.37%
66,421
+40,054
71
$1.57M 0.36%
9,172
72
$1.56M 0.36%
19,950
73
$1.45M 0.34%
53,400
-18,800
74
$1.42M 0.33%
82,100
75
$1.4M 0.32%
17,305
-2,457
1 2
3
4 5