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
$432M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.31M
3
+$971K
4
NS
NuStar Energy L.P.
NS
+$946K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Top Sells

1
+$1.99M
2
+$1.14M
3
+$510K
4
NSH
NuStar GP Holdings LLC
NSH
+$478K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$238K

Sector Composition

1 Healthcare 22.48%
2 Industrials 12.64%
3 Technology 12.01%
4 Financials 11.41%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.12%
8,800
102
$509K 0.12%
8,026
103
$503K 0.12%
5,688
104
$483K 0.11%
3,495
105
$472K 0.11%
9,441
106
$451K 0.1%
4,250
107
$449K 0.1%
10,446
-135
108
$446K 0.1%
9,632
109
$443K 0.1%
6,000
110
$384K 0.09%
8,581
+90
111
$381K 0.09%
9,574
112
$362K 0.08%
1,080
113
$362K 0.08%
6,253
114
$326K 0.08%
9,140
115
$321K 0.07%
7,918
116
$293K 0.07%
1,850
117
$286K 0.07%
10,000
118
$279K 0.06%
3,000
119
$261K 0.06%
2,064
120
$260K 0.06%
900
121
$250K 0.06%
5,000
122
$237K 0.05%
3,794
123
$236K 0.05%
1,040
+90
124
$233K 0.05%
1,249
125
$220K 0.05%
+3,100
2 3 4
5
6