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
$617M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.72M
3
+$1.64M
4
FTRE icon
Fortrea Holdings
FTRE
+$844K
5
ABNB icon
Airbnb
ABNB
+$648K

Top Sells

1
+$5.24M
2
+$1.44M
3
+$1.42M
4
BILL icon
BILL Holdings
BILL
+$1.41M
5
PZZA icon
Papa John's
PZZA
+$1.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.12%
14,350
102
$742K 0.12%
781
+350
103
$736K 0.12%
8,800
104
$735K 0.12%
21,200
105
$722K 0.12%
47,515
106
$721K 0.12%
15,071
+8
107
$701K 0.11%
2,176
+80
108
$678K 0.11%
5,967
109
$648K 0.11%
+5,112
110
$644K 0.1%
2,918
+696
111
$642K 0.1%
7,500
112
$625K 0.1%
4,585
+180
113
$599K 0.1%
5,096
114
$598K 0.1%
8,954
-288
115
$588K 0.1%
6,580
116
$542K 0.09%
2,000
117
$494K 0.08%
11,821
118
$481K 0.08%
4,097
+60
119
$441K 0.07%
8,210
120
$426K 0.07%
2,470
+1,210
121
$409K 0.07%
3,370
+1,640
122
$409K 0.07%
9,740
-200
123
$390K 0.06%
1,530
124
$372K 0.06%
637
+185
125
$372K 0.06%
10,000
3 4
5
6 7