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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.6M
4
OPEN icon
Opendoor
OPEN
+$1.6M
5
LYFT icon
Lyft
LYFT
+$695K

Top Sells

1
+$5.75M
2
+$2.14M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.56%
23,450
52
$2.79M 0.56%
5,467
-11,266
53
$2.78M 0.56%
30,357
-1,700
54
$2.77M 0.55%
76,300
55
$2.48M 0.49%
73,840
56
$2.47M 0.49%
67,021
-6,238
57
$2.44M 0.49%
6,842
58
$2.44M 0.49%
6,479
-2,648
59
$2.43M 0.49%
7,738
60
$2.42M 0.48%
64,109
-2,379
61
$2.34M 0.47%
46,992
-3,944
62
$2.17M 0.43%
19,950
63
$2.17M 0.43%
32,053
-1,189
64
$2M 0.4%
31,900
65
$1.91M 0.38%
45,080
+25
66
$1.91M 0.38%
10,813
-2,563
67
$1.89M 0.38%
11,408
68
$1.85M 0.37%
144,410
-18,358
69
$1.76M 0.35%
42,760
70
$1.69M 0.34%
+88,516
71
$1.68M 0.34%
271,704
-7,260
72
$1.65M 0.33%
4,340
-5,640
73
$1.6M 0.32%
37,736
-750
74
$1.6M 0.32%
+70,400
75
$1.6M 0.32%
91,370
1 2
3
4 5