CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
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
+$59.2M
2
+$39.6M
3
+$33.7M
4
UBER icon
Uber
UBER
+$32.8M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1
+$55M
2
+$43.4M
3
+$39.8M
4
COST icon
Costco
COST
+$39.6M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 14.51%
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
ARQT icon
301
Arcutis Biotherapeutics
ARQT
$3.65B
$189K 0.01%
+10,000
PGX icon
302
Invesco Preferred ETF
PGX
$3.89B
$141K 0.01%
12,154
NAK
303
Northern Dynasty Minerals
NAK
$1.13B
$15K ﹤0.01%
12,479
MSPRW
304
MSP Recovery Inc Warrant
MSPRW
$1.61M
$197 ﹤0.01%
108,900
ACHR icon
305
Archer Aviation
ACHR
$6.34B
– –
-80,000
ACN icon
306
Accenture
ACN
$167B
– –
-3,789
ADPT icon
307
Adaptive Biotechnologies
ADPT
$2.27B
– –
-45,000
AMSC icon
308
American Superconductor
AMSC
$1.47B
– –
-20,000
APO icon
309
Apollo Global Management
APO
$83.5B
– –
-387,720
ARGX icon
310
argenx
ARGX
$54.8B
– –
-22,239
BF.B icon
311
Brown-Forman Class B
BF.B
$13.7B
– –
-10,000
BJ icon
312
BJs Wholesale Club
BJ
$11.8B
– –
-7,446
BRO icon
313
Brown & Brown
BRO
$26.8B
– –
-391,711
CARR icon
314
Carrier Global
CARR
$44.5B
– –
-7,891
CART icon
315
Maplebear
CART
$12.1B
– –
-245,505
CCK icon
316
Crown Holdings
CCK
$10.9B
– –
-70,408
CHWY icon
317
Chewy
CHWY
$14.5B
– –
-31,155
CMCSA icon
318
Comcast
CMCSA
$97.6B
– –
-7,089
CNK icon
319
Cinemark Holdings
CNK
$2.88B
– –
-293,634
DRI icon
320
Darden Restaurants
DRI
$20.6B
– –
-146,610
DUOL icon
321
Duolingo
DUOL
$9.67B
– –
-86,821
EAT icon
322
Brinker International
EAT
$6.23B
– –
-7,757
EMR icon
323
Emerson Electric
EMR
$76B
– –
-14,472
EPRT icon
324
Essential Properties Realty Trust
EPRT
$6.16B
– –
-33,905
EXLS icon
325
EXL Service
EXLS
$6.36B
– –
-32,072
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13
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