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
$611M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$959K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$505K

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.69M
5
LYFT icon
Lyft
LYFT
+$427K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.57%
64,090
52
$3.23M 0.53%
6,768
+49
53
$3.21M 0.53%
11,000
54
$3.19M 0.52%
52,630
55
$3.18M 0.52%
30,357
56
$3.16M 0.52%
30,557
57
$3.09M 0.51%
7,774
+13
58
$3.04M 0.5%
73,840
59
$3M 0.49%
11,591
60
$2.79M 0.46%
4,340
61
$2.78M 0.45%
11,375
62
$2.62M 0.43%
42,760
63
$2.61M 0.43%
76,300
64
$2.56M 0.42%
290,356
+100,000
65
$2.56M 0.42%
59,850
-10,000
66
$2.5M 0.41%
10,813
67
$2.45M 0.4%
167,936
68
$2.42M 0.4%
46,967
69
$2.41M 0.39%
6,710
70
$2.39M 0.39%
356,935
+157,000
71
$2.24M 0.37%
271,704
72
$2.23M 0.36%
23,621
-1,395
73
$2.19M 0.36%
37,736
74
$2.17M 0.36%
31,850
75
$2.16M 0.35%
57,302
1 2
3
4 5