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
$567M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$659K
4
SNOW icon
Snowflake
SNOW
+$412K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$5.83M
2
+$1.87M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
PYPL icon
PayPal
PYPL
+$295K

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.11%
1
102
$634K 0.11%
10,946
+2,672
103
$632K 0.11%
8,800
104
$629K 0.11%
15,051
-378
105
$596K 0.11%
2,096
+102
106
$586K 0.1%
21,200
107
$563K 0.1%
5,506
108
$545K 0.1%
9,940
109
$534K 0.09%
6,580
110
$517K 0.09%
5,096
111
$512K 0.09%
11,810
112
$509K 0.09%
2,000
113
$478K 0.08%
20,527
114
$461K 0.08%
4,036
-1,046
115
$439K 0.08%
3,591
+761
116
$435K 0.08%
2,022
+222
117
$412K 0.07%
+2,550
118
$396K 0.07%
1,362
119
$359K 0.06%
431
+101
120
$341K 0.06%
2,720
-619
121
$329K 0.06%
5,908
-633
122
$325K 0.06%
3,200
123
$319K 0.06%
64,021
+45
124
$301K 0.05%
4,400
125
$281K 0.05%
+4,620
2 3 4
5
6