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
$444M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.24M
3
+$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.49M

Top Sells

1
+$7.12M
2
+$2.92M
3
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.6%
117,565
52
$2.64M 0.6%
266,724
-9,913
53
$2.45M 0.55%
8,372
+14
54
$2.44M 0.55%
30,471
55
$2.43M 0.55%
35,700
56
$2.42M 0.55%
96,937
-1,925
57
$2.38M 0.54%
73,840
58
$2.29M 0.52%
48,486
59
$2.29M 0.52%
42,865
60
$2.27M 0.51%
9,980
61
$2.19M 0.49%
80,255
-235
62
$2.16M 0.49%
9,204
63
$2.06M 0.46%
30,380
64
$1.84M 0.42%
91,370
-8,630
65
$1.83M 0.41%
108,610
+11,000
66
$1.81M 0.41%
19,950
67
$1.81M 0.41%
+20,800
68
$1.76M 0.4%
+35,508
69
$1.74M 0.39%
157,976
70
$1.7M 0.38%
9,172
71
$1.68M 0.38%
66,407
-14
72
$1.62M 0.36%
17,306
+1
73
$1.6M 0.36%
108,010
-7,410
74
$1.54M 0.35%
6,900
75
$1.49M 0.34%
+54,000
1 2
3
4 5