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
$567M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$659K
4
SNOW icon
Snowflake
SNOW
+$412K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$5.83M
2
+$1.87M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
PYPL icon
PayPal
PYPL
+$295K

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.25%
20,771
-4,402
77
$1.36M 0.24%
19,000
78
$1.36M 0.24%
34,940
-26,000
79
$1.35M 0.24%
90,088
+400
80
$1.23M 0.22%
10,799
+761
81
$1.14M 0.2%
9,850
82
$1.13M 0.2%
25,925
+1,002
83
$1.08M 0.19%
7,682
84
$1.08M 0.19%
2,132
+324
85
$1.05M 0.19%
9,288
86
$1.03M 0.18%
1,472
+222
87
$1.01M 0.18%
70,962
-10,000
88
$1.01M 0.18%
13,893
-3,065
89
$985K 0.17%
9,242
+242
90
$916K 0.16%
1,972
+122
91
$889K 0.16%
17,220
92
$794K 0.14%
19,950
93
$787K 0.14%
5,967
94
$780K 0.14%
14,390
95
$762K 0.13%
3,712
+362
96
$730K 0.13%
1,736
+442
97
$669K 0.12%
150,613
98
$663K 0.12%
47,515
99
$661K 0.12%
7,500
100
$654K 0.12%
4,402
+152
2 3
4
5 6