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
$444M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.24M
3
+$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.49M

Top Sells

1
+$7.12M
2
+$2.92M
3
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.33%
43,080
77
$1.43M 0.32%
82,100
78
$1.35M 0.3%
13,500
79
$1.34M 0.3%
20,000
80
$1.24M 0.28%
22,713
81
$1.18M 0.27%
17,818
-307
82
$1.18M 0.27%
13,376
83
$1.07M 0.24%
19,689
84
$997K 0.22%
24,320
-1,081
85
$931K 0.21%
15,000
86
$836K 0.19%
23,622
87
$828K 0.19%
19,000
88
$827K 0.19%
3,989
89
$810K 0.18%
2,486
90
$801K 0.18%
23,068
91
$794K 0.18%
11,714
92
$736K 0.17%
10,038
93
$720K 0.16%
6,600
94
$713K 0.16%
9,313
95
$700K 0.16%
19,950
96
$676K 0.15%
69,229
97
$585K 0.13%
21,049
-20,726
98
$557K 0.13%
3,495
99
$545K 0.12%
8,034
+8
100
$544K 0.12%
9,632
2 3
4
5 6