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
$546M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.97M
4
PRCH icon
Porch Group
PRCH
+$2.96M
5
BFLY icon
Butterfly Network
BFLY
+$1.69M

Top Sells

1
+$4.6M
2
+$2.79M
3
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

1 Healthcare 22.69%
2 Technology 17.92%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
2,500
-100
127
$207K 0.04%
+800
128
$201K 0.04%
+720
129
$124K 0.02%
6,674
+2,674
130
– –
-5,467
131
– –
-14,773
132
– –
-11,500
133
– –
-294,541
134
– –
-91,370
2 3 4 5
6