CIA

Cohen Investment Advisors Portfolio holdings

AUM $172M
AUM
$172M
AUM Growth
+$6.49M
Cap. Flow
+$9.69M
Cap. Flow %
5.62%
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1

Top Buys

1
$960K
2
$831K
3
$728K
4
$666K
5
$475K

Top Sells

1
$2.39M
2
$23.1K
3
$21.1K
4
$18.7K
5
$10.1K

Sector Composition

1Technology19.7%
2Financials17.86%
3Healthcare13.58%
4Consumer Discretionary11.38%
5Communication Services9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.94M5.77%44,757
+4,324
+11%
+$960K
$8.85M5.13%10,710
+1,006
+10%
+$831K
$6.74M3.91%17,944
+1,939
+12%
+$728K
$6.48M3.76%34,059
+3,503
+11%
+$666K
$5.85M3.4%10,154
+17
+0.2%
+$9.8K
$5.45M3.16%22,235
+37
+0.2%
+$9.08K
$4.68M2.71%13,346
+251
+2%
+$88K
$4.59M2.67%29,712
+325
+1%
+$50.3K
$4.57M2.65%8,359
+50
+0.6%
+$27.3K
$4.1M2.38%143,707
+2,740
+2%
+$78.2K
$4.08M2.37%6,642
+773
+13%
+$475K
$3.94M2.29%33,114
+1,063
+3%
+$126K
$3.92M2.27%28,020
+337
+1%
+$47.1K
$3.92M2.27%29,557
+670
+2%
+$88.7K
$3.67M2.13%21,952
+2,402
+12%
+$402K
$3.67M2.13%10,015
+1,056
+12%
+$387K
$3.65M2.12%12,087
+410
+4%
+$124K
$3.65M2.12%21,400
+2,195
+11%
+$374K
$3.61M2.09%4,531
+150
+3%
+$119K
$3.6M2.09%11,532
+1,292
+13%
+$404K
$3.6M2.09%21,699
+2,169
+11%
+$360K
$3.55M2.06%85,021
+11,178
+15%
+$466K
$3.53M2.05%49,134
+4,770
+11%
+$342K
$3.39M1.96%10,867
+1,318
+14%
+$411K
$3.35M1.94%54,295
+1,592
+3%
+$98.2K
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