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
$611M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$1.02M
4
ATVI
Activision Blizzard
ATVI
+$985K
5
ELAN icon
Elanco Animal Health
ELAN
+$554K

Top Sells

1
+$2.93M
2
+$2.08M
3
+$2.06M
4
DESP
Despegar.com
DESP
+$1.73M
5
LYFT icon
Lyft
LYFT
+$468K

Sector Composition

1 Healthcare 24.84%
2 Technology 17.56%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
472
127
$263K 0.04%
5,910
128
$237K 0.04%
2,500
129
$216K 0.04%
9,106
130
$215K 0.04%
8,062
131
$206K 0.03%
+3,833
132
$149K 0.02%
6,674
133
– –
-720
134
– –
-143,570
135
– –
-1,270
136
– –
-810
2 3 4 5
6