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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
151
$1.2M 0.05%
+9,117
152
$1.2M 0.05%
+19,700
153
$1.19M 0.05%
14,480
+245
154
$1.19M 0.05%
+93,533
155
$1.18M 0.05%
142,555
+1,024
156
$1.17M 0.05%
10,193
+375
157
$1.15M 0.05%
+7,695
158
$1.15M 0.05%
+155,616
159
$1.15M 0.05%
+5,880
160
$1.14M 0.05%
+5,212
161
$1.11M 0.05%
10,045
+7,168
162
$1.09M 0.04%
16,209
+12,856
163
$1.08M 0.04%
18,837
+1
164
$1.08M 0.04%
5,105
+213
165
$1.07M 0.04%
6,174
+1,110
166
$1.06M 0.04%
11,831
+34
167
$1.06M 0.04%
14,174
+1,283
168
$1.05M 0.04%
+13,666
169
$1.04M 0.04%
13,729
+622
170
$1.03M 0.04%
7,281
+38
171
$1.01M 0.04%
13,437
+2,153
172
$1.01M 0.04%
+41,054
173
$1.01M 0.04%
+1,844
174
$998K 0.04%
+5,654
175
$996K 0.04%
2,552
+71
5 6
7
8 9