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
$611M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$959K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$505K

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.69M
5
LYFT icon
Lyft
LYFT
+$427K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.35%
301,438
77
$2.09M 0.34%
45,080
78
$2.08M 0.34%
15,000
79
$2.07M 0.34%
79,500
80
$1.75M 0.29%
9,827
81
$1.7M 0.28%
88,656
+140
82
$1.46M 0.24%
244,378
83
$1.41M 0.23%
10,038
84
$1.4M 0.23%
2,147
85
$1.3M 0.21%
19,000
86
$1.27M 0.21%
24,923
87
$1.17M 0.19%
27,000
88
$1.07M 0.18%
57,575
89
$994K 0.16%
19,950
90
$911K 0.15%
4,250
91
$895K 0.15%
14,350
92
$891K 0.15%
95,397
93
$864K 0.14%
9,288
94
$820K 0.13%
376,000
95
$812K 0.13%
69,229
96
$744K 0.12%
6,460
+7
97
$736K 0.12%
14,875
+109
98
$699K 0.11%
3,350
99
$670K 0.11%
6,400
100
$594K 0.1%
11,810
2 3
4
5 6