CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$18.8M

Sector Composition

1 Technology 32.76%
2 Financials 13.6%
3 Consumer Discretionary 12.92%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
301
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$216K 0.01%
+9,131
HPQ icon
302
HP
HPQ
$17.2B
$216K 0.01%
9,693
+1,498
BSMT icon
303
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$215K 0.01%
+9,286
BSMS icon
304
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$215K 0.01%
+9,131
DBX icon
305
Dropbox
DBX
$6.15B
$215K 0.01%
+7,716
BSSX icon
306
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$211K 0.01%
+8,180
BSMV icon
307
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$211K 0.01%
+9,993
BSMU icon
308
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$210K 0.01%
+9,549
BSMY
309
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$210K 0.01%
+8,555
BSMW icon
310
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$210K 0.01%
+8,370
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$1.59B
$209K 0.01%
+3,490
LAD icon
312
Lithia Motors
LAD
$6.35B
$208K 0.01%
+626
ILMN icon
313
Illumina
ILMN
$18.7B
$205K 0.01%
+1,566
QQQ icon
314
Invesco QQQ Trust
QQQ
$393B
$205K 0.01%
+333
NAK
315
Northern Dynasty Minerals
NAK
$785M
$24.6K ﹤0.01%
12,479
AI icon
316
C3.ai
AI
$1.26B
– –
-30,000
AMCR icon
317
Amcor
AMCR
$19.5B
– –
-5,062
AMH icon
318
American Homes 4 Rent
AMH
$10.7B
– –
-17,625
AN icon
319
AutoNation
AN
$6.66B
– –
-5,212
ARQQ icon
320
Arqit Quantum
ARQQ
$236M
– –
-15,000
ARQT icon
321
Arcutis Biotherapeutics
ARQT
$3.05B
– –
-10,000
AXTA icon
322
Axalta
AXTA
$6.21B
– –
-7,934
BSCQ icon
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-533,667
CCL icon
324
Carnival Corp
CCL
$36.3B
– –
-42,971
COST icon
325
Costco
COST
$443B
– –
-1,736
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