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
$617M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.72M
3
+$1.64M
4
FTRE icon
Fortrea Holdings
FTRE
+$844K
5
ABNB icon
Airbnb
ABNB
+$648K

Top Sells

1
+$5.24M
2
+$1.44M
3
+$1.42M
4
BILL icon
BILL Holdings
BILL
+$1.41M
5
PZZA icon
Papa John's
PZZA
+$1.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.27%
6,239
+560
77
$1.6M 0.26%
24,200
-1,500
78
$1.44M 0.23%
12,629
+1,830
79
$1.38M 0.22%
2
80
$1.34M 0.22%
12,761
-13,515
81
$1.33M 0.22%
1,712
+240
82
$1.26M 0.2%
2,437
+290
83
$1.23M 0.2%
89,638
+6
84
$1.16M 0.19%
6,131
85
$1.15M 0.19%
9,850
86
$1.1M 0.18%
46,892
-100
87
$1.1M 0.18%
14,068
-6,703
88
$1.08M 0.18%
2,355
+470
89
$1.02M 0.16%
9,288
90
$1M 0.16%
2,102
+130
91
$989K 0.16%
17,220
92
$929K 0.15%
18,456
-21,500
93
$907K 0.15%
8,545
-2,878
94
$898K 0.15%
19,950
95
$842K 0.14%
4,072
+360
96
$825K 0.13%
572,848
+443,859
97
$809K 0.13%
17,700
98
$800K 0.13%
14,156
+3,210
99
$790K 0.13%
11,332
-365
100
$753K 0.12%
10,620
+6,000
2 3
4
5 6