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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
OKE icon
Oneok
OKE
+$1M

Top Sells

1
+$967K
2
+$940K
3
+$720K
4
GLOG
GASLOG LTD
GLOG
+$514K
5
DD
Du Pont De Nemours E I
DD
+$513K

Sector Composition

1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
7,992
+10
102
$390K 0.09%
8,320
+22
103
$385K 0.09%
9,574
104
$382K 0.09%
9,140
105
$382K 0.09%
6,253
106
$378K 0.09%
10,902
-188
107
$376K 0.09%
6,000
108
$371K 0.09%
9,632
-4,000
109
$371K 0.09%
7,918
110
$287K 0.07%
3,000
111
$285K 0.07%
10,000
112
$275K 0.07%
1,080
113
$268K 0.06%
5,000
114
$259K 0.06%
1,850
115
$230K 0.06%
4,800
116
$229K 0.06%
1,249
117
$229K 0.06%
11,738
118
$228K 0.06%
2,064
119
$214K 0.05%
950
120
$213K 0.05%
3,794
121
$208K 0.05%
3,108
122
$83K 0.02%
2,122
+773
123
$60K 0.01%
2,500
124
$55K 0.01%
+10,500
125
$54K 0.01%
12,452
2 3 4
5
6