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
$444M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.24M
3
+$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.49M

Top Sells

1
+$7.12M
2
+$2.92M
3
+$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 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.03%
4,348
+2,080
127
$60K 0.01%
4,000
128
$42K 0.01%
+8
129
$36K 0.01%
13,000
130
– –
-17,220
131
– –
-8,080
132
– –
-3,794
133
– –
-196,674
134
– –
-10,652
135
– –
-161,223
136
$0 ﹤0.01%
20,408
137
– –
-2,500
138
– –
-71,361
2 3 4 5
6