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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.76M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
OKE icon
Oneok
OKE
+$1M

Top Sells

1
+$967K
2
+$940K
3
+$720K
4
GLOG
GASLOG LTD
GLOG
+$514K
5
DD
Du Pont De Nemours E I
DD
+$513K

Sector Composition

1 Healthcare 22.21%
2 Energy 13.34%
3 Industrials 12.46%
4 Technology 11.95%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
10
127
– –
-900
128
– –
-12,024
129
– –
-53,447
130
– –
-6,351
131
– –
-18,400
132
$0 ﹤0.01%
20,408
133
$0 ﹤0.01%
10,000
2 3 4 5
6