CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

1
+$4.92M
2
+$2.38M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.01%
10,652
127
– –
-6,418
128
– –
-10
129
– –
-52,314
130
$0 ﹤0.01%
20,408
2 3 4 5
6