CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

1
+$38.6M
2
+$37.9M
3
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.01%
8,000
202
$227K 0.01%
+2,384
203
$217K 0.01%
+3,610
204
$217K 0.01%
+5,262
205
$214K 0.01%
5,851
-1,130
206
$149K 0.01%
+14,275
207
$72K ﹤0.01%
+11,000
208
$69K ﹤0.01%
+1,041
209
– –
-9,737
210
– –
-880
211
– –
-11,236
212
– –
-1,939
213
– –
-61,888
214
– –
-2,129
215
– –
-59,372
216
– –
-21,429
217
– –
-42,707
218
– –
-11,759
219
– –
-10,500
220
– –
-65,840
221
– –
-13,827
222
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-35,038
223
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-2,382
224
– –
-132,205
225
– –
-5,378
7 8
9
10 11