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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
201
$788K 0.03%
16,543
-4,527
202
$779K 0.03%
+14,663
203
$778K 0.03%
993
+4
204
$775K 0.03%
3,856
+1,155
205
$767K 0.03%
6,284
+40
206
$738K 0.03%
6,446
+77
207
$738K 0.03%
+4,855
208
$733K 0.03%
+10,000
209
$715K 0.03%
9,876
+115
210
$712K 0.03%
2,087
-4
211
$708K 0.03%
9,358
-8
212
$703K 0.03%
10,040
+79
213
$702K 0.03%
6,223
+2,758
214
$692K 0.03%
2,936
+115
215
$680K 0.03%
10,389
-260
216
$679K 0.03%
1,400
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217
$673K 0.03%
7,508
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218
$672K 0.03%
7,909
-200
219
$657K 0.03%
+7,452
220
$646K 0.03%
40,000
-110,459
221
$640K 0.03%
2,592
+681
222
$628K 0.03%
5,991
-155
223
$605K 0.02%
6,615
+115
224
$586K 0.02%
17,625
+223
225
$581K 0.02%
+15,000
7 8
9
10 11