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
$461M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.21M
3
+$1.56M
4
NEWR
New Relic, Inc.
NEWR
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$4.56M
2
+$2M
3
+$1.97M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.11M

Sector Composition

1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.26%
19,000
77
$1.2M 0.26%
2,483
78
$1.09M 0.24%
24,622
+32
79
$1.07M 0.23%
+25,475
80
$1.07M 0.23%
+16,902
81
$1.06M 0.23%
23,622
82
$965K 0.21%
15,040
+40
83
$962K 0.21%
3,989
84
$958K 0.21%
19,950
85
$872K 0.19%
10,038
86
$820K 0.18%
10,835
87
$782K 0.17%
69,229
88
$722K 0.16%
9,832
89
$710K 0.15%
9,313
90
$667K 0.14%
8,800
91
$664K 0.14%
26,677
-220
92
$593K 0.13%
3,350
93
$590K 0.13%
21,200
94
$581K 0.13%
7,610
+8
95
$551K 0.12%
88,946
-29,711
96
$547K 0.12%
9,842
97
$543K 0.12%
6,253
98
$531K 0.12%
20,527
-440
99
$509K 0.11%
5,367
+21
100
$502K 0.11%
6,000
2 3
4
5 6