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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.2M
3
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

1
+$49.7M
2
+$24.6M
3
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.01%
+3,407
202
$202K 0.01%
1,231
-91,018
203
$191K 0.01%
+14,145
204
$186K 0.01%
+30,000
205
$160K 0.01%
+20,000
206
$157K 0.01%
+14,742
207
$114K 0.01%
20,000
208
$101K 0.01%
+50,000
209
$87K 0.01%
+80,000
210
– –
-39,198
211
– –
-3,222
212
– –
-19,102
213
– –
-534,384
214
– –
-14,547
215
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-8,000
216
– –
-8,172
217
– –
-8,288
218
– –
-420,059
219
– –
-500
220
– –
-4,217
221
– –
-5,318
222
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-2,293
223
– –
-224,367
224
– –
-13,418
225
– –
-76,100
7 8
9
10 11