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
$2.44B
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 32.94%
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
$3.05B
$189K 0.01%
+10,000
PGX icon
302
Invesco Preferred ETF
PGX
$3.93B
$141K 0.01%
12,154
NAK
303
Northern Dynasty Minerals
NAK
$785M
$15K ﹤0.01%
12,479
MSPRW
304
DELISTED
MSP Recovery Inc Warrant
MSPRW
$197 ﹤0.01%
108,900
TW icon
305
Tradeweb Markets
TW
$26.5B
– –
-86,908
MVST icon
306
Microvast
MVST
$686M
– –
-258,375
NTNX icon
307
Nutanix
NTNX
$10.2B
– –
-11,073
OMF icon
308
OneMain Financial
OMF
$6.32B
– –
-13,239
ONON icon
309
On Holding
ONON
$13.5B
– –
-279,851
OPCH icon
310
Option Care Health
OPCH
$4.63B
– –
-25,910
OSIS icon
311
OSI Systems
OSIS
$4.6B
– –
-5,285
PAYC icon
312
Paycom
PAYC
$7.01B
– –
-3,438
PCT icon
313
PureCycle Technologies
PCT
$1.05B
– –
-30,000
PLMR icon
314
Palomar
PLMR
$3.29B
– –
-8,351
QTWO icon
315
Q2 Holdings
QTWO
$3.2B
– –
-118,489
SHOP icon
316
Shopify
SHOP
$169B
– –
-7,386
SKYW icon
317
Skywest
SKYW
$3.72B
– –
-13,842
TGTX icon
318
TG Therapeutics
TGTX
$4.67B
– –
-35,166
TXG icon
319
10x Genomics
TXG
$2.61B
– –
-25,000
TYL icon
320
Tyler Technologies
TYL
$15.2B
– –
-22,751
VIRT icon
321
Virtu Financial
VIRT
$3.56B
– –
-29,748
VTR icon
322
Ventas
VTR
$40.9B
– –
-318,342
VUSB icon
323
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
– –
-4,523
WAB icon
324
Wabtec
WAB
$42.1B
– –
-89,092
WM icon
325
Waste Management
WM
$95B
– –
-1,186
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