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
$444M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.24M
3
+$1.81M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.76M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.49M

Top Sells

1
+$7.12M
2
+$2.92M
3
+$2.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K

Sector Composition

1 Healthcare 24.8%
2 Technology 12.81%
3 Industrials 11.75%
4 Financials 11.47%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.28%
77,895
2
$17.5M 3.95%
65,914
3
$16.2M 3.65%
91,243
-292
4
$15M 3.38%
132,945
5
$12.3M 2.76%
109,707
-1,473
6
$11.5M 2.59%
234,096
7
$11.1M 2.49%
227,457
-5,176
8
$10.7M 2.41%
371,977
9
$10.1M 2.28%
57,428
-781
10
$9.65M 2.17%
47,580
11
$9.39M 2.12%
73,596
-1,648
12
$9.23M 2.08%
104,871
13
$8.93M 2.01%
78,066
14
$7.89M 1.78%
122,911
-4,631
15
$7.88M 1.78%
57,054
-963
16
$7.61M 1.72%
308,436
17
$7.49M 1.69%
193,750
18
$7.11M 1.6%
92,062
-1,920
19
$7.06M 1.59%
48,866
20
$6.72M 1.51%
68,333
21
$6.48M 1.46%
327,883
-8,855
22
$6.41M 1.44%
124,389
23
$5.97M 1.34%
71,684
-1,560
24
$5.73M 1.29%
33,640
25
$5.4M 1.22%
44,192
-300
1
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