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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.53M
3
+$1.52M
4
SKLZ icon
Skillz
SKLZ
+$1.19M
5
LYFT icon
Lyft
LYFT
+$515K

Top Sells

1
+$2.99M
2
+$1.98M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
WMB icon
Williams Companies
WMB
+$1.28M

Sector Composition

1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.01%
4,000
127
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128
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-8,997
129
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-4,869
130
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-9,574
131
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-1,002
132
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-10,000
133
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-652
2 3 4 5
6