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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.56%
AUM
$546M
AUM Growth
+$45.2M
Cap. Flow
+$9.79M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.57M
2
UPWK icon
Upwork
UPWK
+$3.32M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.1M
4
PRCH icon
Porch Group
PRCH
+$2.97M
5
BFLY icon
Butterfly Network
BFLY
+$1.98M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$4.6M
2
LAZR
Luminar Technologies
LAZR
+$2.79M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 17.38%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$222K 0.04%
2,500
-100
-4% -$8.49K
CMI icon
127
Cummins
CMI
$88.7B
$207K 0.04%
+800
New +$200K
BIIB icon
128
Biogen
BIIB
$30.7B
$201K 0.04%
+720
New +$194K
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.14B
$124K 0.02%
6,674
+2,674
+67% +$48.1K
LAZR
130
DELISTED
Luminar Technologies
LAZR
– –
-5,467
Closed -$2.79M
PARA
131
DELISTED
Paramount Global Class B
PARA
– –
-14,773
Closed -$550K
FIRY
132
Firy Inc
FIRY
$163M
– –
-11,500
Closed -$4.6M
GLOG
133
DELISTED
GASLOG LTD
GLOG
– –
-294,541
Closed -$1.1M
ANZ
134
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-91,370
Closed -$1.6M
2 3 4 5
6

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Cohen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Capital Management held 154 positions worth $546M, up 9% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cohen Capital Management's Q1 2021 filing shows 10 new, 7 increased, 39 reduced and 6 closed positions. Its largest new stake was Upwork: 72,000 shares worth $3.22M. The largest sale was Firy Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q1 2021 buy was Upwork: 72,000 shares worth $3.22M.
  • Cohen Capital Management added most to Salesforce in Q1 2021, an estimated $3.57M increase.
  • Cohen Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $293K.
  • Cohen Capital Management fully exited Firy Inc in Q1 2021, selling an estimated $4.6M.
  • Cohen Capital Management's ten largest holdings make up 32% of its $546M portfolio in Q1 2021.
  • Cohen Capital Management opened 10 new positions and closed 6 in Q1 2021.
  • Cohen Capital Management's portfolio value rose 9% quarter-over-quarter to $546M.

Based on Cohen Capital Management's 13F filing for Q1 2021, filed 3 May 2021.