CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.99M
3
+$2.09M
4
ENB icon
Enbridge
ENB
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.2M

Top Sells

1
+$9.65M
2
+$5.19M
3
+$3.42M
4
HRI icon
Herc Holdings
HRI
+$3.11M
5
GE icon
GE Aerospace
GE
+$2.38M

Sector Composition

1 Healthcare 26.23%
2 Technology 12.34%
3 Industrials 10.9%
4 Energy 10.57%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.1%
1,080
102
$336K 0.09%
8,585
+4
103
$313K 0.09%
7,918
104
$312K 0.09%
9,574
105
$256K 0.07%
9,441
106
$255K 0.07%
1,249
107
$251K 0.07%
108,010
108
$239K 0.07%
10,000
109
$238K 0.07%
9,156
-89,212
110
$228K 0.06%
5,000
111
$224K 0.06%
2,064
112
$209K 0.06%
900
113
$199K 0.06%
660
+60
114
$194K 0.05%
3,100
115
$160K 0.04%
+1,210
116
$62K 0.02%
4,348
117
$51K 0.01%
4,000
118
$47K 0.01%
13,000
119
$28K 0.01%
8
120
– –
-80,255
121
– –
-17,306
122
– –
-2,000
123
– –
-23,068
124
– –
-3,000
125
– –
-42,865
2 3 4
5
6