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
$611M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$959K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$505K

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.69M
5
LYFT icon
Lyft
LYFT
+$427K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.1%
21,200
102
$582K 0.1%
8,800
103
$579K 0.09%
9,841
-1
104
$574K 0.09%
4,694
+26
105
$555K 0.09%
735
-15
106
$538K 0.09%
1,250
107
$517K 0.08%
2,000
108
$515K 0.08%
6,000
109
$483K 0.08%
77,828
110
$457K 0.07%
5,967
111
$449K 0.07%
1,994
112
$436K 0.07%
2,892
113
$411K 0.07%
1,800
114
$403K 0.07%
7,735
115
$397K 0.07%
8,274
116
$389K 0.06%
7,148
+64
117
$387K 0.06%
1,294
118
$387K 0.06%
5,096
119
$326K 0.05%
20,527
120
$305K 0.05%
2,672
121
$302K 0.05%
330
122
$298K 0.05%
9,940
-11,850
123
$286K 0.05%
850
124
$282K 0.05%
3,890
125
$279K 0.05%
3,000
2 3 4
5
6