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
$546M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.97M
4
PRCH icon
Porch Group
PRCH
+$2.96M
5
BFLY icon
Butterfly Network
BFLY
+$1.69M

Top Sells

1
+$4.6M
2
+$2.79M
3
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

1 Healthcare 22.69%
2 Technology 17.92%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.6%
47,653
+15,600
52
$3.22M 0.59%
+72,000
53
$3.16M 0.58%
7,947
-211
54
$3.01M 0.55%
46,992
55
$2.97M 0.54%
+100,700
56
$2.96M 0.54%
+167,000
57
$2.93M 0.54%
30,357
58
$2.87M 0.53%
76,300
59
$2.71M 0.5%
64,109
60
$2.63M 0.48%
73,840
61
$2.47M 0.45%
7,738
62
$2.43M 0.45%
67,021
63
$2.39M 0.44%
6,710
-132
64
$2.39M 0.44%
42,760
65
$2.28M 0.42%
6,456
-23
66
$2.16M 0.4%
19,950
67
$2.14M 0.39%
10,813
68
$2.09M 0.38%
271,704
69
$1.97M 0.36%
144,170
-240
70
$1.96M 0.36%
45,080
71
$1.88M 0.35%
79,500
-149
72
$1.87M 0.34%
31,850
-50
73
$1.79M 0.33%
11,375
-33
74
$1.78M 0.33%
37,736
75
$1.71M 0.31%
88,516
1 2
3
4 5