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
$443M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.36M
3
+$2.27M
4
SKLZ icon
Skillz
SKLZ
+$1.82M
5
CVS icon
CVS Health
CVS
+$1.74M

Top Sells

1
+$1.8M
2
+$597K
3
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
BP icon
BP
BP
+$229K

Sector Composition

1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.26%
9,832
77
$1.14M 0.26%
91,370
78
$1.09M 0.25%
23,622
79
$1.09M 0.25%
10,038
80
$1.06M 0.24%
19,950
81
$1.05M 0.24%
24,923
82
$1.03M 0.23%
162,768
-5,964
83
$1.03M 0.23%
19,000
84
$1.02M 0.23%
3,997
85
$907K 0.2%
15,040
86
$899K 0.2%
35,700
87
$708K 0.16%
4,250
88
$660K 0.15%
7,632
+6
89
$634K 0.14%
14,673
+32
90
$611K 0.14%
9,313
91
$607K 0.14%
7,200
92
$592K 0.13%
69,229
93
$591K 0.13%
11,530
94
$585K 0.13%
20,872
-4,603
95
$570K 0.13%
95,397
96
$551K 0.12%
3,350
97
$521K 0.12%
8,800
98
$495K 0.11%
6,253
99
$484K 0.11%
31,080
-9,550
100
$483K 0.11%
6,000
2 3
4
5 6