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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
301
$189K 0.01%
+10,000
302
$141K 0.01%
12,154
303
$15K ﹤0.01%
12,479
304
$197 ﹤0.01%
108,900
305
– –
-25,000
306
– –
-22,751
307
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-29,748
308
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-318,342
309
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-14,472
310
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-70,408
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-31,155
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-7,089
313
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-293,634
314
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-27,167
315
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-146,610
316
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-86,821
317
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-7,757
318
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-281,912
319
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-10,186
320
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-494
321
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-20,000
322
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-118,489
323
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-13,842
324
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-86,908
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