CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.81M
4
PLAY icon
Dave & Buster's
PLAY
+$1.51M
5
ATVI
Activision Blizzard
ATVI
+$1.14M

Top Sells

1
+$3.34M
2
+$1.03M
3
+$480K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$381K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Healthcare 24.27%
2 Technology 15.15%
3 Consumer Staples 10.6%
4 Financials 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.12%
6,253
102
$480K 0.11%
5,346
103
$439K 0.1%
9,842
104
$420K 0.1%
9,037
105
$417K 0.1%
8,274
106
$411K 0.09%
1,080
107
$383K 0.09%
7,918
108
$374K 0.09%
9,832
-166
109
$350K 0.08%
9,574
110
$316K 0.07%
7,296
+305
111
$299K 0.07%
900
112
$277K 0.06%
5,000
113
$260K 0.06%
1,249
114
$257K 0.06%
2,064
115
$256K 0.06%
10,000
116
$228K 0.05%
3,600
+500
117
$220K 0.05%
2,000
118
$65K 0.01%
652
119
$62K 0.01%
4,000
120
$21K ﹤0.01%
+1,002
121
– –
-2,600
122
– –
-108,010
123
– –
-9,441
124
$0 ﹤0.01%
20,408
1 2 3 4
5