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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
+9.67%
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
$611M
AUM Growth
+$36M
Cap. Flow
-$7.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
17
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.61M
2
BFLY icon
Butterfly Network
BFLY
+$1.38M
3
PTRA
Proterra Inc. Common Stock
PTRA
+$1.02M
4
ATVI
Activision Blizzard
ATVI
+$985K
5
TRLV
Trulieve Cannabis Corp
TRLV
+$702K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.93M
2
BABA icon
Alibaba
BABA
+$2.08M
3
ORCL icon
Oracle
ORCL
+$2.06M
4
DESP
Despegar.com
DESP
+$1.73M
5
LYFT icon
Lyft
LYFT
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
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
STT icon
126
State Street
STT
$50.8B
$279K 0.05%
3,000
– –
ADBE icon
127
Adobe
ADBE
$103B
$268K 0.04%
472
– –
BAC icon
128
Bank of America
BAC
$441B
$263K 0.04%
5,910
– –
PM icon
129
Philip Morris
PM
$293B
$237K 0.04%
2,500
– –
DD icon
130
DuPont de Nemours
DD
$19.5B
$216K 0.04%
3,035
– –
BP icon
131
BP
BP
$109B
$215K 0.04%
8,062
– –
BHP icon
132
BHP
BHP
$223B
$206K 0.03%
+3,833
New +$192K
OCSL icon
133
Oaktree Specialty Lending
OCSL
$1.12B
$149K 0.02%
6,674
– –
BIIB icon
134
Biogen
BIIB
$30.5B
– –
-720
Closed -$204K
DESP
135
DELISTED
Despegar.com
DESP
– –
-143,570
Closed -$1.73M
DIS icon
136
Walt Disney
DIS
$181B
– –
-1,270
Closed -$215K
PYPL icon
137
PayPal
PYPL
$51.1B
– –
-810
Closed -$211K
2 3 4 5
6

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QI
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GFI
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Cohen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Capital Management held 154 positions worth $611M, up 6.3% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohen Capital Management's Q4 2021 filing shows 2 new, 17 increased, 13 reduced and 6 closed positions. Its largest new stake was Trulieve Cannabis Corp: 26,997 shares worth $702K. The largest sale was Arista Networks, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cohen Capital Management's largest Q4 2021 buy was Trulieve Cannabis Corp: 26,997 shares worth $702K.
  • Cohen Capital Management added most to Visa in Q4 2021, an estimated $1.61M increase.
  • Cohen Capital Management's biggest Q4 2021 reduction was Arista Networks, cutting an estimated $2.93M.
  • Cohen Capital Management fully exited Despegar.com in Q4 2021, selling an estimated $1.73M.
  • Cohen Capital Management's ten largest holdings make up 34% of its $611M portfolio in Q4 2021.
  • Cohen Capital Management opened 2 new positions and closed 6 in Q4 2021.
  • Cohen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $611M.

Based on Cohen Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.