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
$617M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.72M
3
+$1.64M
4
FTRE icon
Fortrea Holdings
FTRE
+$844K
5
ABNB icon
Airbnb
ABNB
+$648K

Top Sells

1
+$5.24M
2
+$1.44M
3
+$1.42M
4
BILL icon
BILL Holdings
BILL
+$1.41M
5
PZZA icon
Papa John's
PZZA
+$1.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.06%
4,400
127
$366K 0.06%
6,285
+283
128
$361K 0.06%
2,728
+5
129
$353K 0.06%
3,200
130
$336K 0.05%
1,036
-204
131
$330K 0.05%
+814
132
$316K 0.05%
+1,848
133
$310K 0.05%
+372
134
$304K 0.05%
3,173
-2,333
135
$304K 0.05%
2,500
136
$297K 0.05%
64,093
137
$297K 0.05%
34,509
-25,440
138
$293K 0.05%
2,794
139
$284K 0.05%
1,752
+330
140
$276K 0.04%
+311
141
$265K 0.04%
3,000
142
$259K 0.04%
+1,061
143
$228K 0.04%
6,000
144
$224K 0.04%
+2,302
145
$221K 0.04%
+660
146
$219K 0.04%
+675
147
$215K 0.03%
9,775
-1,675
148
$212K 0.03%
+3,419
149
$208K 0.03%
3,810
150
$206K 0.03%
6,562
3 4 5
6
7