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
$432M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$971K
4
NS
NuStar Energy L.P.
NS
+$946K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$510K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$238K

Sector Composition

1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.31%
6,900
77
$1.31M 0.3%
+8,080
78
$1.3M 0.3%
43,080
79
$1.3M 0.3%
20,000
80
$1.29M 0.3%
22,713
+490
81
$1.15M 0.27%
13,500
+400
82
$1.1M 0.25%
19,689
+356
83
$1.07M 0.25%
25,401
+14
84
$1.02M 0.24%
13,376
85
$946K 0.22%
+41,775
86
$904K 0.21%
+17,220
87
$880K 0.2%
19,000
88
$863K 0.2%
23,068
89
$863K 0.2%
18,125
90
$830K 0.19%
15,000
91
$818K 0.19%
11,714
92
$775K 0.18%
23,622
93
$767K 0.18%
19,950
94
$755K 0.17%
69,229
95
$736K 0.17%
3,989
96
$729K 0.17%
2,486
97
$685K 0.16%
6,600
+200
98
$644K 0.15%
9,313
99
$612K 0.14%
10,038
100
$557K 0.13%
21,200
2 3
4
5 6