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
$444M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.24M
3
+$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.49M

Top Sells

1
+$7.12M
2
+$2.92M
3
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.12%
21,200
102
$514K 0.12%
5,699
+11
103
$500K 0.11%
8,800
104
$496K 0.11%
4,250
105
$463K 0.1%
6,000
106
$453K 0.1%
10,298
-148
107
$423K 0.1%
6,253
108
$404K 0.09%
9,441
109
$402K 0.09%
1,080
110
$387K 0.09%
8,581
111
$385K 0.09%
9,574
112
$321K 0.07%
7,918
113
$297K 0.07%
1,850
114
$295K 0.07%
9,140
115
$288K 0.06%
10,000
116
$282K 0.06%
900
117
$273K 0.06%
2,064
118
$267K 0.06%
1,249
119
$264K 0.06%
5,000
120
$251K 0.06%
3,000
121
$250K 0.06%
1,040
122
$239K 0.05%
3,100
123
$230K 0.05%
+2,000
124
$220K 0.05%
+8,538
125
$212K 0.05%
+600
2 3 4
5
6