CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.37%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$586M
AUM Growth
+$586M
(+7.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
WM Technology
MAPS
|
$4.37M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$3.04M |
| 3 |
Porch Group
PRCH
|
$1.77M |
| 4 |
Opendoor
OPEN
|
$1.73M |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$1.47M |
Top Sells
| 1 |
Upwork
UPWK
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.8K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.16% |
