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
$500M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.6M
4
OPEN icon
Opendoor
OPEN
+$1.6M
5
LYFT icon
Lyft
LYFT
+$695K

Top Sells

1
+$5.75M
2
+$2.14M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
WMB icon
Williams Companies
WMB
+$1.26M

Sector Composition

1 Healthcare 23.3%
2 Technology 16.06%
3 Consumer Staples 9.98%
4 Industrials 9.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.3%
56,984
-2,350
2
$21.4M 4.27%
87,278
-3,955
3
$18M 3.6%
51,404
-3,497
4
$16.3M 3.26%
109,987
5
$15.6M 3.12%
70,222
-6,182
6
$13.6M 2.72%
157,647
-6,697
7
$13M 2.59%
102,167
-1,800
8
$12.4M 2.49%
234,596
-1,340
9
$9.91M 1.98%
71,194
-1,000
10
$9.75M 1.95%
217,816
-6,950
11
$9.12M 1.82%
56,000
12
$8.94M 1.79%
33,242
13
$8.73M 1.75%
55,494
-2,050
14
$8.55M 1.71%
282,576
-12,000
15
$8.34M 1.67%
146,645
16
$8.29M 1.66%
56,759
-1,076
17
$8.21M 1.64%
124,136
-1,336
18
$7.81M 1.56%
101,232
-3,000
19
$7.76M 1.55%
35,898
+80
20
$7.75M 1.55%
82,026
-1,627
21
$7.45M 1.49%
109,071
-29,099
22
$7.33M 1.46%
113,225
-9,094
23
$7.28M 1.45%
371,631
-8,810
24
$6.98M 1.39%
46,651
-1,545
25
$6.58M 1.32%
75,100
1
2 3 4 5