CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.02M
3
+$1.73M
4
PRCH icon
Porch Group
PRCH
+$1.51M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.45M

Top Sells

1
+$3.22M
2
+$514K
3
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$110K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.5K

Sector Composition

1 Healthcare 22.81%
2 Technology 18.41%
3 Industrials 9.23%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.9%
56,974
2
$22.7M 3.87%
87,218
3
$22.4M 3.82%
157,272
+2
4
$20.6M 3.51%
51,354
5
$19M 3.24%
70,192
-30
6
$17.1M 2.91%
234,596
7
$16.3M 2.79%
110,149
-8
8
$15.9M 2.71%
102,117
9
$11.7M 2%
33,242
10
$11.5M 1.97%
217,816
11
$9.67M 1.65%
56,240
12
$9.6M 1.64%
71,144
13
$9.42M 1.61%
56,747
14
$9.17M 1.56%
74,840
-20
15
$9.14M 1.56%
55,473
-8
16
$9.09M 1.55%
108,979
17
$9.06M 1.55%
282,576
18
$8.96M 1.53%
371,181
19
$8.81M 1.5%
124,121
-15
20
$8.8M 1.5%
113,025
21
$8.18M 1.4%
146,319
22
$7.48M 1.28%
82,016
-10
23
$7.42M 1.27%
101,194
-38
24
$7.3M 1.25%
35,818
-80
25
$7.28M 1.24%
46,651
1
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