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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
251
$372K 0.02%
+1,060
252
$371K 0.02%
+1,087
253
$360K 0.01%
3,489
-992
254
$342K 0.01%
+3,378
255
$341K 0.01%
+2,739
256
$338K 0.01%
6,686
-168
257
$334K 0.01%
+4,976
258
$325K 0.01%
+730
259
$322K 0.01%
+5,602
260
$321K 0.01%
3,822
-151,863
261
$318K 0.01%
+6,633
262
$317K 0.01%
+2,675
263
$309K 0.01%
3,870
264
$305K 0.01%
+3,530
265
$303K 0.01%
+3,141
266
$302K 0.01%
+6,793
267
$295K 0.01%
+2,834
268
$282K 0.01%
7,943
+150
269
$281K 0.01%
+811
270
$280K 0.01%
3,676
-85
271
$273K 0.01%
+917
272
$272K 0.01%
+1,208
273
$272K 0.01%
6,537
-169
274
$271K 0.01%
+1,993
275
$270K 0.01%
+2,153
9 10
11
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