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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
76
$5.72M 0.23%
216,327
+6,418
77
$5.68M 0.23%
54,402
+3,167
78
$5.58M 0.23%
34,060
-9,092
79
$5.31M 0.22%
44,330
-1,870
80
$4.77M 0.2%
52,202
+1,619
81
$4.2M 0.17%
339,416
+3,878
82
$3.59M 0.15%
11,370
+190
83
$3.42M 0.14%
60,229
+20,629
84
$3.24M 0.13%
7,826
+929
85
$3.2M 0.13%
12,560
-1,370
86
$3.16M 0.13%
+94,724
87
$3.13M 0.13%
54,409
+1,413
88
$3.01M 0.12%
+36,972
89
$2.98M 0.12%
60,245
+1,118
90
$2.97M 0.12%
9,865
+1,198
91
$2.96M 0.12%
+17,402
92
$2.87M 0.12%
19,697
+7,697
93
$2.81M 0.12%
14,341
+299
94
$2.66M 0.11%
26,861
+406
95
$2.53M 0.1%
15,936
-317
96
$2.5M 0.1%
14,524
+7,452
97
$2.47M 0.1%
543,678
+11,083
98
$2.43M 0.1%
13,024
+151
99
$2.36M 0.1%
48,390
+3,650
100
$2.32M 0.1%
+27,712
2 3
4
5 6