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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
101
$2.26M 0.09%
+39,286
102
$2.22M 0.09%
+180,378
103
$2.2M 0.09%
61,142
+2,939
104
$2.08M 0.09%
14,282
+5,124
105
$2.07M 0.08%
53,627
106
$2.07M 0.08%
+19,187
107
$2.04M 0.08%
7,223
-15
108
$2.03M 0.08%
4,818
+545
109
$1.93M 0.08%
7,697
+878
110
$1.93M 0.08%
7,860
+206
111
$1.84M 0.08%
+8,716
112
$1.83M 0.08%
340,000
113
$1.8M 0.07%
8,476
+281
114
$1.77M 0.07%
2,330
-245
115
$1.74M 0.07%
18,650
+449
116
$1.73M 0.07%
9,763
+181
117
$1.7M 0.07%
15,066
+438
118
$1.63M 0.07%
20,156
+63
119
$1.61M 0.07%
1,736
-42,776
120
$1.54M 0.06%
9,000
+1,343
121
$1.54M 0.06%
2,251
+300
122
$1.53M 0.06%
28,732
+188
123
$1.51M 0.06%
6,648
+29
124
$1.51M 0.06%
+6,652
125
$1.46M 0.06%
20,468
+136
3 4
5
6 7