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
$546M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.97M
4
PRCH icon
Porch Group
PRCH
+$2.96M
5
BFLY icon
Butterfly Network
BFLY
+$1.69M

Top Sells

1
+$4.6M
2
+$2.79M
3
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

1 Healthcare 22.69%
2 Technology 17.92%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.09%
21,200
102
$506K 0.09%
6,000
103
$498K 0.09%
2,002
104
$460K 0.08%
6,253
105
$428K 0.08%
750
106
$413K 0.08%
1,250
107
$404K 0.07%
+2,892
108
$380K 0.07%
2,000
109
$368K 0.07%
1,800
110
$366K 0.07%
7,281
-211
111
$357K 0.07%
7,918
112
$351K 0.06%
20,527
113
$337K 0.06%
5,096
114
$331K 0.06%
1,294
115
$324K 0.06%
8,299
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116
$255K 0.05%
3,172
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117
$252K 0.05%
3,000
118
$251K 0.05%
3,890
119
$250K 0.05%
850
120
$249K 0.05%
330
121
$244K 0.04%
9,106
-9,182
122
$237K 0.04%
3,833
123
$234K 0.04%
1,270
124
$229K 0.04%
+5,910
125
$224K 0.04%
472
2 3 4
5
6