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
$586M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.02M
3
+$1.73M
4
PRCH icon
Porch Group
PRCH
+$1.51M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.45M

Top Sells

1
+$3.22M
2
+$514K
3
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$110K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.5K

Sector Composition

1 Healthcare 22.81%
2 Technology 18.41%
3 Industrials 9.23%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
3,000
127
$244K 0.04%
5,910
128
$241K 0.04%
9,106
129
$236K 0.04%
+810
130
$223K 0.04%
1,270
131
$213K 0.04%
+8,062
132
$134K 0.02%
6,674
133
– –
-800
134
– –
-72,000
2 3 4 5
6