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
$611M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$959K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$505K

Top Sells

1
+$3.53M
2
+$1.91M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.69M
5
LYFT icon
Lyft
LYFT
+$427K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.04%
4 Consumer Staples 8.93%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.22%
56,974
2
$25.8M 4.22%
51,347
-7
3
$24.7M 4.04%
156,739
-520
4
$23.6M 3.86%
70,192
5
$23.3M 3.82%
87,218
6
$19.7M 3.23%
234,596
7
$15.7M 2.56%
90,149
8
$13.8M 2.26%
217,816
9
$13.7M 2.25%
86,752
10
$11.6M 1.91%
71,144
11
$11.4M 1.87%
33,242
12
$11.2M 1.84%
108,951
13
$11M 1.8%
75,800
+960
14
$10.6M 1.74%
282,576
15
$9.49M 1.55%
55,473
16
$9.45M 1.55%
101,194
17
$9.38M 1.54%
56,260
+20
18
$9.16M 1.5%
124,121
19
$8.43M 1.38%
56,747
20
$8.15M 1.33%
371,181
21
$7.99M 1.31%
117,907
22
$7.95M 1.3%
91,125
-21,900
23
$7.63M 1.25%
35,201
+7,489
24
$7.37M 1.21%
66,998
25
$7.17M 1.17%
82,016
1
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