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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
176
$988K 0.04%
5,230
+103
177
$985K 0.04%
+37,466
178
$980K 0.04%
16,471
+107
179
$979K 0.04%
30,554
-156
180
$979K 0.04%
2,795
+282
181
$977K 0.04%
9,827
+1,038
182
$961K 0.04%
+11,331
183
$960K 0.04%
49,895
+3,030
184
$948K 0.04%
4,939
+359
185
$935K 0.04%
4,728
+51
186
$935K 0.04%
+17,710
187
$924K 0.04%
32,094
+1,694
188
$903K 0.04%
9,528
189
$880K 0.04%
8,371
+5,598
190
$872K 0.04%
17,102
+2,417
191
$869K 0.04%
16,012
+106
192
$851K 0.03%
2,636
+138
193
$845K 0.03%
66,024
-745
194
$844K 0.03%
1,209
-532
195
$832K 0.03%
15,918
+93
196
$818K 0.03%
8,644
+13
197
$816K 0.03%
+27,472
198
$815K 0.03%
2,353
+17
199
$804K 0.03%
50,000
+40,000
200
$799K 0.03%
+66,769
6 7
8
9 10