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
$461M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.21M
3
+$1.56M
4
NEWR
New Relic, Inc.
NEWR
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$4.56M
2
+$2M
3
+$1.97M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.11M

Sector Composition

1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,927
127
– –
-41,830
128
– –
-110,874
129
– –
-20,408
130
– –
-36,048
2 3 4 5
6