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
$415M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.55M
3
+$1.12M
4
PAGS icon
PagSeguro Digital
PAGS
+$641K
5
MX icon
Magnachip Semiconductor
MX
+$529K

Top Sells

1
+$3.8M
2
+$2.04M
3
+$1.97M
4
BIIB icon
Biogen
BIIB
+$199K
5
TAHO
Tahoe Resources Inc
TAHO
+$47K

Sector Composition

1 Healthcare 26.06%
2 Technology 13.52%
3 Industrials 10.88%
4 Energy 10.28%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.1%
8,274
102
$363K 0.09%
8,355
-230
103
$357K 0.09%
9,156
104
$356K 0.09%
9,441
105
$351K 0.08%
7,918
106
$345K 0.08%
9,574
107
$275K 0.07%
900
108
$263K 0.06%
10,000
109
$258K 0.06%
2,064
110
$251K 0.06%
1,249
111
$251K 0.06%
108,010
112
$241K 0.06%
5,000
113
$219K 0.05%
+2,000
114
$202K 0.05%
3,100
115
$62K 0.01%
4,000
116
$55K 0.01%
4,348
117
– –
-660
118
– –
-42,065
119
– –
-63,489
120
– –
-8
121
– –
-13,000
122
$0 ﹤0.01%
20,408
1 2 3 4
5