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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.6M
4
OPEN icon
Opendoor
OPEN
+$1.6M
5
LYFT icon
Lyft
LYFT
+$695K

Top Sells

1
+$5.75M
2
+$2.14M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.32%
79,649
-62,943
77
$1.42M 0.28%
2,147
-336
78
$1.3M 0.26%
9,832
79
$1.26M 0.25%
57,950
-5,225
80
$1.22M 0.24%
24,923
81
$1.17M 0.23%
19,000
82
$1.14M 0.23%
19,950
83
$1.1M 0.22%
10,038
84
$1.1M 0.22%
294,541
-146,799
85
$949K 0.19%
27,000
-8,700
86
$893K 0.18%
14,390
-650
87
$786K 0.16%
95,397
88
$783K 0.16%
7,631
-1
89
$748K 0.15%
9,313
90
$736K 0.15%
14,693
+20
91
$716K 0.14%
4,250
92
$713K 0.14%
3,350
93
$693K 0.14%
69,229
94
$654K 0.13%
7,200
95
$619K 0.12%
11,810
-11,812
96
$561K 0.11%
8,800
97
$550K 0.11%
14,773
-6,099
98
$530K 0.11%
9,842
99
$529K 0.11%
5,454
+17
100
$488K 0.1%
6,253
2 3
4
5 6