CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
DOCU icon
DocuSign
DOCU
+$28.1M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-63,944
177
– –
-3,095
178
– –
-1,720
179
– –
-54,672
180
– –
-29,216
181
– –
-17,100
182
– –
-3,087
4 5 6 7
8