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
$443M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.36M
3
+$2.27M
4
SKLZ icon
Skillz
SKLZ
+$1.82M
5
CVS icon
CVS Health
CVS
+$1.74M

Top Sells

1
+$1.8M
2
+$597K
3
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
BP icon
BP
BP
+$229K

Sector Composition

1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.61%
57,552
52
$2.67M 0.6%
120,990
53
$2.64M 0.6%
50,936
54
$2.55M 0.58%
73,259
55
$2.36M 0.53%
+23,450
56
$2.33M 0.53%
296,762
-200
57
$2.31M 0.52%
6,842
58
$2.27M 0.51%
+11,000
59
$2.15M 0.49%
7,738
-1,700
60
$2.11M 0.48%
13,376
61
$2.11M 0.48%
73,840
62
$2.08M 0.47%
33,242
63
$2.03M 0.46%
66,488
64
$1.89M 0.43%
11,408
65
$1.82M 0.41%
+7,500
66
$1.82M 0.41%
19,950
67
$1.62M 0.37%
31,900
68
$1.55M 0.35%
2,483
69
$1.54M 0.35%
45,055
+55
70
$1.54M 0.35%
55,796
71
$1.51M 0.34%
278,964
72
$1.47M 0.33%
42,760
73
$1.36M 0.31%
63,175
74
$1.32M 0.3%
38,486
75
$1.2M 0.27%
441,340
-40,953
1 2
3
4 5