CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Return 16.22%
This Quarter Return
+5.91%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$444M
AUM Growth
+$12.2M
Cap. Flow
-$8.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
29.98%
Holding
151
New
7
Increased
12
Reduced
31
Closed
8

Top Buys

1
WMB icon
Williams Companies
WMB
$2.77M
2
HRI icon
Herc Holdings
HRI
$2.24M
3
VSTM icon
Verastem
VSTM
$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
$1.49M

Top Sells

1
COTV
Cotiviti Holdings, Inc.
COTV
$7.12M
2
TAST
Carrols Restaurant Group, Inc.
TAST
$2.92M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$904K

Sector Composition

1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.91%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$111K 0.03%
4,348
+2,080
+92% +$53.1K
OCSL icon
127
Oaktree Specialty Lending
OCSL
$1.23B
$60K 0.01%
4,000
– –
NEPT
128
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$42K 0.01%
+8
New +$42K
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
$36K 0.01%
13,000
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-17,220
Closed -$904K
IWV icon
131
iShares Russell 3000 ETF
IWV
$16.7B
– –
-8,080
Closed -$1.31M
NUE icon
132
Nucor
NUE
$33.8B
– –
-3,794
Closed -$237K
TAST
133
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-196,674
Closed -$2.92M
NDRO
134
DELISTED
Enduro Royalty Trust
NDRO
– –
-10,652
Closed -$39K
COTV
135
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-161,223
Closed -$7.12M
SUNE
136
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
20,408
– –
ESV
137
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$73K
WPZ
138
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-71,361
Closed -$2.9M
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6