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
$461M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.21M
3
+$1.56M
4
NEWR
New Relic, Inc.
NEWR
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$4.56M
2
+$2M
3
+$1.97M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.11M

Sector Composition

1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.11%
4,250
102
$445K 0.1%
8,274
103
$428K 0.09%
8,752
-285
104
$371K 0.08%
9,832
105
$370K 0.08%
9,574
106
$367K 0.08%
7,918
107
$352K 0.08%
1,080
108
$345K 0.07%
7,338
+42
109
$315K 0.07%
850
-50
110
$313K 0.07%
2,064
111
$296K 0.06%
5,000
112
$287K 0.06%
1,269
+20
113
$243K 0.05%
10,000
114
$240K 0.05%
2,000
115
$237K 0.05%
+3,000
116
$234K 0.05%
3,600
117
$223K 0.05%
+1,250
118
$221K 0.05%
+2,600
119
$208K 0.05%
+5,910
120
$196K 0.04%
+660
121
$107K 0.02%
+2,375
122
$66K 0.01%
4,000
123
$52K 0.01%
652
124
$21K ﹤0.01%
1,002
125
– –
-16,556
2 3 4
5
6