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
$335M
$216K 0.01%
+9,131
HPQ icon
302
HP
HPQ
$18.1B
$216K 0.01%
9,693
+1,498
BSMT icon
303
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$215K 0.01%
+9,286
BSMS icon
304
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$215K 0.01%
+9,131
DBX icon
305
Dropbox
DBX
$5.73B
$215K 0.01%
+7,716
BSSX icon
306
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$211K 0.01%
+8,180
BSMV icon
307
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$211K 0.01%
+9,993
BSMU icon
308
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$210K 0.01%
+9,549
BSMY
309
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$111M
$210K 0.01%
+8,555
BSMW icon
310
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$210K 0.01%
+8,370
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$1.58B
$209K 0.01%
+3,490
LAD icon
312
Lithia Motors
LAD
$6.41B
$208K 0.01%
+626
ILMN icon
313
Illumina
ILMN
$19.4B
$205K 0.01%
+1,566
QQQ icon
314
Invesco QQQ Trust
QQQ
$431B
$205K 0.01%
+333
NAK
315
Northern Dynasty Minerals
NAK
$1.1B
$24.6K ﹤0.01%
12,479
OC icon
316
Owens Corning
OC
$10.1B
– –
-7,281
PGX icon
317
Invesco Preferred ETF
PGX
$3.93B
– –
-12,154
PGY icon
318
Pagaya Technologies
PGY
$1.12B
– –
-27,472
PHM icon
319
Pultegroup
PHM
$24.4B
– –
-9,117
PLNT icon
320
Planet Fitness
PLNT
$5.53B
– –
-103,915
P
321
Everpure Inc
P
$23.6B
– –
-27,712
QS icon
322
QuantumScape Corp
QS
$4.42B
– –
-180,378
RACE icon
323
Ferrari
RACE
$62.1B
– –
-1,400
AI icon
324
C3.ai
AI
$1.26B
– –
-30,000
AMCR icon
325
Amcor
AMCR
$18B
– –
-5,062
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13
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