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
$443M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.14M
3
+$1.95M
4
CVS icon
CVS Health
CVS
+$1.85M
5
SKLZ icon
Skillz
SKLZ
+$1.72M

Top Sells

1
+$1.8M
2
+$616K
3
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
BP icon
BP
BP
+$229K

Sector Composition

1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-174,353
127
– –
-8,274
2 3 4 5
6