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
$586M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$1.77M
4
OPEN icon
Opendoor
OPEN
+$1.73M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.47M

Top Sells

1
+$3.22M
2
+$528K
3
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$116K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.8K

Sector Composition

1 Healthcare 22.81%
2 Technology 19.26%
3 Industrials 9.23%
4 Consumer Staples 8.87%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.33%
37,736
77
$1.9M 0.32%
143,570
-600
78
$1.84M 0.31%
31,850
79
$1.74M 0.3%
88,516
80
$1.55M 0.26%
2,147
81
$1.47M 0.25%
+86,156
82
$1.42M 0.24%
24,923
83
$1.35M 0.23%
9,827
-5
84
$1.32M 0.23%
19,950
85
$1.25M 0.21%
57,575
-75
86
$1.16M 0.2%
10,038
87
$1.15M 0.2%
19,000
88
$1.09M 0.19%
27,000
89
$1.08M 0.19%
95,397
90
$959K 0.16%
14,350
91
$894K 0.15%
9,288
-25
92
$884K 0.15%
4,250
93
$825K 0.14%
69,229
94
$801K 0.14%
14,748
+63
95
$735K 0.13%
3,350
96
$730K 0.12%
6,453
-1,028
97
$697K 0.12%
21,790
98
$673K 0.11%
11,810
99
$660K 0.11%
9,842
100
$634K 0.11%
6,400
2 3
4
5 6