CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

1
+$38.6M
2
+$37.9M
3
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-132,205
227
– –
-5,378
228
– –
-7,902
229
– –
-3,500
230
– –
-20,673
231
– –
-13,853
232
– –
-730
233
– –
-24,782
234
– –
-24,711
235
– –
-2,375
236
– –
-1,595
237
– –
-91,214
238
– –
-1,939
239
– –
-61,888
240
– –
-2,129
241
– –
-59,372
242
– –
-21,429
243
– –
-42,707
244
– –
-11,759
245
– –
-10,500
246
– –
-65,840
247
– –
-13,827
248
– –
-35,038
249
– –
-2,382
250
– –
-954
7 8 9
10
11