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
$617M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.72M
3
+$1.64M
4
FTRE icon
Fortrea Holdings
FTRE
+$844K
5
ABNB icon
Airbnb
ABNB
+$648K

Top Sells

1
+$5.24M
2
+$1.44M
3
+$1.42M
4
BILL icon
BILL Holdings
BILL
+$1.41M
5
PZZA icon
Papa John's
PZZA
+$1.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.5%
56,951
-22,714
52
$3.03M 0.49%
13,005
+1,476
53
$2.93M 0.48%
146,706
+42,187
54
$2.91M 0.47%
76,957
55
$2.85M 0.46%
10,414
+80
56
$2.75M 0.45%
21,036
-96
57
$2.71M 0.44%
37,736
58
$2.7M 0.44%
4,340
59
$2.69M 0.44%
29,902
60
$2.51M 0.41%
12,852
+650
61
$2.5M 0.41%
73,840
62
$2.49M 0.4%
16,908
63
$2.22M 0.36%
3,841
+60
64
$2.15M 0.35%
18,724
+730
65
$2.1M 0.34%
15,000
66
$1.98M 0.32%
10,028
67
$1.94M 0.31%
67,036
68
$1.92M 0.31%
5,887
-200
69
$1.74M 0.28%
10,420
70
$1.72M 0.28%
+453,332
71
$1.72M 0.28%
26,795
+870
72
$1.71M 0.28%
19,000
73
$1.69M 0.27%
10,816
74
$1.66M 0.27%
95,397
75
$1.65M 0.27%
112,661
-145
1 2
3
4 5