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
$586M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$1.77M
4
OPEN icon
Opendoor
OPEN
+$1.73M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.47M

Top Sells

1
+$3.22M
2
+$528K
3
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$116K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.8K

Sector Composition

1 Healthcare 22.81%
2 Technology 19.26%
3 Industrials 9.23%
4 Consumer Staples 8.87%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.1%
8,800
102
$537K 0.09%
4,668
-685
103
$519K 0.09%
21,200
104
$486K 0.08%
1,994
-8
105
$483K 0.08%
6,000
106
$483K 0.08%
750
107
$464K 0.08%
5,967
-286
108
$432K 0.07%
2,892
109
$405K 0.07%
1,250
110
$391K 0.07%
7,918
111
$388K 0.07%
2,000
112
$383K 0.07%
1,800
113
$376K 0.06%
8,299
114
$374K 0.06%
7,021
-260
115
$371K 0.06%
20,527
116
$360K 0.06%
1,294
117
$344K 0.06%
5,096
118
$304K 0.05%
3,172
119
$296K 0.05%
850
120
$289K 0.05%
330
121
$276K 0.05%
472
122
$268K 0.05%
3,890
123
$249K 0.04%
3,833
124
$249K 0.04%
720
125
$248K 0.04%
2,500
2 3 4
5
6