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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
126
$1.46M 0.06%
15,324
+62
127
$1.45M 0.06%
10,308
+2,794
128
$1.43M 0.06%
4,953
+41
129
$1.41M 0.06%
9,955
+167
130
$1.41M 0.06%
10,510
+41
131
$1.41M 0.06%
8,926
+1,271
132
$1.38M 0.06%
2,069
+15
133
$1.37M 0.06%
12,072
-1,816
134
$1.36M 0.06%
19,821
+987
135
$1.35M 0.06%
+61,161
136
$1.34M 0.05%
5,449
+89
137
$1.33M 0.05%
53,362
+2,032
138
$1.3M 0.05%
2,587
-250
139
$1.29M 0.05%
7,727
+1,302
140
$1.28M 0.05%
+5,651
141
$1.27M 0.05%
12,861
+504
142
$1.26M 0.05%
2,217
+490
143
$1.26M 0.05%
13,504
144
$1.26M 0.05%
49,336
+1,216
145
$1.26M 0.05%
36,132
-17,493
146
$1.25M 0.05%
4,587
+211
147
$1.24M 0.05%
42,971
+8,407
148
$1.23M 0.05%
+21,786
149
$1.23M 0.05%
10,357
+235
150
$1.23M 0.05%
15,907
-18,310
4 5
6
7 8