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
$546M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.97M
4
PRCH icon
Porch Group
PRCH
+$2.96M
5
BFLY icon
Butterfly Network
BFLY
+$1.69M

Top Sells

1
+$4.6M
2
+$2.79M
3
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

1 Healthcare 22.69%
2 Technology 17.92%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.31%
+100,211
77
$1.66M 0.3%
4,340
78
$1.49M 0.27%
72,747
79
$1.33M 0.24%
24,923
80
$1.32M 0.24%
2,147
81
$1.32M 0.24%
57,650
-300
82
$1.2M 0.22%
10,038
83
$1.2M 0.22%
9,832
84
$1.18M 0.22%
19,000
85
$1.18M 0.22%
19,950
86
$1.06M 0.19%
27,000
87
$906K 0.17%
14,350
-40
88
$868K 0.16%
95,397
89
$840K 0.15%
9,313
90
$832K 0.15%
69,229
91
$764K 0.14%
14,685
-8
92
$763K 0.14%
7,481
-150
93
$727K 0.13%
3,350
94
$722K 0.13%
4,250
95
$644K 0.12%
9,842
96
$639K 0.12%
11,810
97
$615K 0.11%
6,400
-800
98
$592K 0.11%
21,790
99
$585K 0.11%
5,353
-101
100
$583K 0.11%
8,800
2 3
4
5 6