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
$567M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$659K
4
SNOW icon
Snowflake
SNOW
+$412K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$5.83M
2
+$1.87M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
PYPL icon
PayPal
PYPL
+$295K

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.05%
6,000
127
$252K 0.04%
7,403
128
$247K 0.04%
6,562
129
$240K 0.04%
2,794
130
$232K 0.04%
3,000
131
$229K 0.04%
2,500
132
$228K 0.04%
660
133
$223K 0.04%
11,523
134
$221K 0.04%
3,810
135
$206K 0.04%
+452
136
$205K 0.04%
3,552
137
$205K 0.04%
+1,422
138
$202K 0.04%
11,450
139
– –
-105,234
140
– –
-65,141
2 3 4 5
6