COHEN CAPITAL MANAGEMENT, INC.

• CORTE MADERA, CA • Investment Advisor How do I update this listing?

Cohen Capital Management is based out of Corte Madera. Cohen Capital Management is a large advisory firm with 30 clients and discretionary assets under management (AUM) of $613,593,058 (Form ADV from 2020-06-24). Their last reported 13F filing for Q2 2020 included $406,401,000 in managed 13F securities and a top 10 holdings concentration of 32.4%. Cohen Capital Management's largest holding is Thermo Fisher Scientific, Inc. with shares held of 59,334. Cohen Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings

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06/30/2020

Top Buys

Name% Change
MAR Marriott Internatio... 0.815%
OTIS Otis Worldwide Corp 0.464%
IPOC Social Capital Hedo... 0.415%
IPOA/WS SOCIAL CAPITAL HEDO... 0.403%
CARR Carrier Global Corp. 0.362%

06/30/2020

Top Sells

06/30/2020

13F Holdings Summary

Stock% Port
TMO Thermo Fisher Scientific, Inc. 5.2728%
SYK Stryker Corp. 4.034%
UNH UnitedHealth Group Inc. 3.9715%
MSFT Microsoft Corp. 3.9432%
PEP Pepsico Inc. (Loft, Inc.) 3.5624%

See All Holdings

06/30/2020

13F Activity

Market Value $407.735 Million 407735000.0 142.0
Prior Market Value $340.364 Million
New Purchases15 stocks
Additional Purchases14 stocks
Sold out of1 stock
Reduced holdings in18 stocks
Top 10 Holdings % 32.30 %
Turnover % ^[1]:11.27%
Turnover Alt % ^[2]: 3.84 %
Time Held Top20:16.55 quarters
Time Held Top10:16.50 quarters
Time Held All:22.58 quarters

^[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

^[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020:	25.99%
Performance Last 4 Quarters:	-1.14%

Performance Metrics

Stdev (5-yrs):	Subscription required	BETA (5-yrs):	Subscription required	ALPHA (3-yrs):	Subscription required
Max Drawdown (all-years):	Subscription required	Annualized Perf (3-yrs):	Subscription required	Batting Avg vs S&P. (3-yrs):	Subscription required
Sortino (3-yrs):	Subscription required	Stutzer (3-yrs):	Subscription required	Treynor (3-yrs):	Subscription required
Sterling (3-yrs):	Subscription required	Calmar (3-yrs):	Subscription required	Information Ratio (3-yrs):	Subscription required
Tracking Error (3 yrs):	Subscription required	Stdev Down (3-yrs):	Subscription required	Winning Months %:	Subscription required
Losing Months %:	Subscription required	Best 12 Months:	Subscription required	Worst 12 Months:	Subscription required
Efficiency Ratio (3-yrs):	Subscription required	Sharpe:	Subscription required	Stdev Sectors:	Subscription required
Skewness (3-yrs):	Subscription required	Kurtosis (3-yrs):	Subscription required	Upside Potential (3-yrs):	Subscription required

View Last Form Adv Compilation Report on Record

COHEN CAPITAL MANAGEMENT INC
770 TAMALPAIS DRIVE SUITE 318
CORTE MADERA CA 94925-1737
Country: United States
Business Phone: (415) 927-8011
Fax: (415) 927-8010

Professional Investment Advisor Data
SEC Registration as :	Large Advisory Firm
Form of Organization:	Corporation
Organized in:	CA
Number of employees:	5
Other Business Activities:
Advisor Fees/Compensation:	Percentage of assets under management
Amount of client funds and securities:	33,384,400
Total Number of Clients:	30
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:

Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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