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
$617M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.72M
3
+$1.64M
4
FTRE icon
Fortrea Holdings
FTRE
+$844K
5
ABNB icon
Airbnb
ABNB
+$648K

Top Sells

1
+$5.24M
2
+$1.44M
3
+$1.42M
4
BILL icon
BILL Holdings
BILL
+$1.41M
5
PZZA icon
Papa John's
PZZA
+$1.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 20.98%
3 Consumer Staples 10.48%
4 Industrials 9.96%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.75%
57,344
+420
2
$31.4M 5.09%
72,891
+580
3
$31.3M 5.08%
154,975
+830
4
$31M 5.03%
85,854
+771
5
$29.4M 4.77%
50,325
+160
6
$21.5M 3.48%
101,861
+760
7
$15.4M 2.49%
90,313
+500
8
$15.1M 2.46%
81,260
+8,780
9
$14.8M 2.41%
228,820
10
$13.9M 2.26%
33,394
+80
11
$13.6M 2.21%
80,083
-200
12
$12.3M 2%
71,110
+290
13
$11.9M 1.93%
46,093
+798
14
$11.7M 1.9%
220,577
+1,610
15
$11.7M 1.9%
70,642
+1,380
16
$10.7M 1.74%
368,691
+10
17
$10.6M 1.71%
47,741
18
$10.3M 1.67%
37,333
+868
19
$9.73M 1.58%
154,797
+1,200
20
$9.71M 1.58%
39,059
+390
21
$9.63M 1.56%
278,908
+700
22
$9.51M 1.54%
82,135
+500
23
$9.21M 1.49%
80,078
24
$8.71M 1.41%
102,985
+1,370
25
$7.88M 1.28%
65,046
1
2 3 4 5