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
$546M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.97M
4
PRCH icon
Porch Group
PRCH
+$2.96M
5
BFLY icon
Butterfly Network
BFLY
+$1.69M

Top Sells

1
+$4.6M
2
+$2.79M
3
+$1.6M
4
GLOG
GASLOG LTD
GLOG
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$550K

Sector Composition

1 Healthcare 22.69%
2 Technology 17.92%
3 Industrials 9.71%
4 Consumer Staples 8.98%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.77%
56,974
-10
2
$21.2M 3.89%
87,218
-60
3
$21M 3.85%
157,270
-377
4
$19.1M 3.5%
51,354
-50
5
$16.6M 3.03%
70,222
6
$15.6M 2.86%
110,157
+170
7
$15.5M 2.85%
102,117
-50
8
$15.3M 2.8%
234,596
9
$12.4M 2.28%
33,242
10
$11.3M 2.06%
217,816
11
$9.63M 1.77%
71,144
-50
12
$9.14M 1.68%
56,747
-12
13
$9.12M 1.67%
55,481
-13
14
$9.08M 1.66%
282,576
15
$8.7M 1.59%
56,240
+240
16
$8.59M 1.57%
124,136
17
$8.2M 1.5%
108,979
-92
18
$8.17M 1.5%
371,181
-450
19
$7.93M 1.45%
113,025
-200
20
$7.81M 1.43%
35,898
21
$7.72M 1.42%
74,860
-240
22
$7.65M 1.4%
101,232
23
$7.25M 1.33%
46,651
24
$7.01M 1.29%
82,026
25
$6.78M 1.24%
120,313
1
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