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
$443M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.36M
3
+$2.27M
4
SKLZ icon
Skillz
SKLZ
+$1.82M
5
CVS icon
CVS Health
CVS
+$1.74M

Top Sells

1
+$1.8M
2
+$597K
3
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
BP icon
BP
BP
+$229K

Sector Composition

1 Healthcare 25.29%
2 Technology 16%
3 Consumer Staples 10.55%
4 Industrials 9.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.92%
59,334
2
$19M 4.29%
91,233
-50
3
$17.1M 3.87%
54,901
4
$16.1M 3.63%
76,404
-2,600
5
$15.2M 3.44%
109,987
+170
6
$10M 2.27%
72,194
7
$10M 2.26%
103,967
8
$9.77M 2.21%
164,344
+5
9
$8.85M 2%
224,766
+1,164
10
$8.82M 1.99%
56,000
+20
11
$8.57M 1.93%
57,544
-100
12
$8.55M 1.93%
235,936
13
$8.07M 1.82%
138,170
+29,768
14
$7.75M 1.75%
57,835
15
$7.63M 1.72%
294,576
-300
16
$7.37M 1.66%
33,242
17
$7.3M 1.65%
122,319
18
$7.27M 1.64%
83,653
19
$7.23M 1.63%
104,232
20
$7.06M 1.59%
125,472
+40
21
$6.37M 1.44%
48,196
-103
22
$6.01M 1.36%
380,441
23
$5.99M 1.35%
51,506
24
$5.54M 1.25%
27,730
-30
25
$5.53M 1.25%
146,645
1
2 3 4 5