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
$443M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.36M
3
+$2.27M
4
SKLZ icon
Skillz
SKLZ
+$1.82M
5
CVS icon
CVS Health
CVS
+$1.74M

Top Sells

1
+$1.8M
2
+$597K
3
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
BP icon
BP
BP
+$229K

Sector Composition

1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.11%
21,200
102
$440K 0.1%
5,437
+19
103
$387K 0.09%
750
-100
104
$385K 0.09%
2,300
105
$356K 0.08%
8,997
-225
106
$353K 0.08%
9,574
107
$332K 0.08%
2,000
108
$328K 0.07%
7,918
109
$312K 0.07%
7,444
110
$306K 0.07%
9,842
111
$284K 0.06%
5,096
112
$276K 0.06%
1,294
113
$246K 0.06%
3,890
114
$242K 0.05%
1,250
115
$231K 0.05%
470
116
$227K 0.05%
+905
117
$223K 0.05%
+850
118
$218K 0.05%
20,527
119
$208K 0.05%
4,869
120
$204K 0.05%
+720
121
$79K 0.02%
10,000
122
$58K 0.01%
4,000
123
$22K 0.01%
652
124
$14K ﹤0.01%
1,002
125
– –
-9,832
2 3 4
5
6