CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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 +$1.62M
2 +$1.05M
3 +$959K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$505K

Top Sells

1 +$3.53M
2 +$1.91M
3 +$1.73M
4
BABA icon
Alibaba
BABA
+$1.69M
5
LYFT icon
Lyft
LYFT
+$427K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.12%
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%
3,810
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