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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
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

1
+$55M
2
+$43.4M
3
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

1 Technology 32.86%
2 Consumer Discretionary 14.58%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.02%
+13,851
227
$567K 0.02%
+926
228
$549K 0.02%
509
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229
$538K 0.02%
1,737
230
$525K 0.02%
2,214
+1,314
231
$524K 0.02%
4,038
-91
232
$520K 0.02%
+30,000
233
$511K 0.02%
15,800
234
$502K 0.02%
1,198
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235
$502K 0.02%
+545
236
$493K 0.02%
2,680
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237
$483K 0.02%
1,012
+3
238
$469K 0.02%
4,022
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239
$469K 0.02%
+25,000
240
$458K 0.02%
1,002
-19,911
241
$457K 0.02%
16,134
-1,405,450
242
$450K 0.02%
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243
$420K 0.02%
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244
$412K 0.02%
4,916
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245
$394K 0.02%
3,023
+1,234
246
$388K 0.02%
+7,273
247
$387K 0.02%
+45,000
248
$386K 0.02%
+30,000
249
$380K 0.02%
1,350
250
$375K 0.02%
1,688
+80
8 9
10
11 12