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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.6M
4
OPEN icon
Opendoor
OPEN
+$1.6M
5
LYFT icon
Lyft
LYFT
+$695K

Top Sells

1
+$5.75M
2
+$2.14M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.1%
21,200
102
$484K 0.1%
7,652
-3,878
103
$481K 0.1%
6,000
104
$476K 0.1%
21,790
-9,290
105
$460K 0.09%
2,002
-1,995
106
$437K 0.09%
750
107
$359K 0.07%
7,492
+48
108
$348K 0.07%
5,096
109
$339K 0.07%
7,918
110
$328K 0.07%
1,800
-500
111
$324K 0.06%
1,250
112
$321K 0.06%
2,000
113
$300K 0.06%
1,294
114
$296K 0.06%
20,527
115
$250K 0.05%
+8,274
116
$238K 0.05%
+330
117
$236K 0.05%
472
+2
118
$232K 0.05%
850
119
$230K 0.05%
+1,270
120
$227K 0.05%
3,890
121
$224K 0.04%
1,005
+100
122
$223K 0.04%
+3,833
123
$218K 0.04%
+3,000
124
$215K 0.04%
+2,600
125
$209K 0.04%
+3,922
2 3 4
5
6