CIA
Cohen Investment Advisors Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$6.49M (+4%)
Cap. Flow
+$9.69M
Cap. Flow % of AUM
5.62%
Top 10 Holdings %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
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 1.82% | 11,678 +456 | +4% | +$122K | |||
| $2.94M | 1.71% | 5,917 +941 | +19% | +$468K | |||
| $2.93M | 1.7% | 64,561 +2,812 | +5% | +$128K | |||
| $2.83M | 1.64% | 39,573 +5,108 | +15% | +$366K | |||
| $2.72M | 1.58% | 56,114 +6,166 | +12% | +$299K | |||
| $2.67M | 1.55% | 27,259 +3,975 | +17% | +$390K | |||
| $2.57M | 1.49% | 36,209 +1,672 | +5% | +$119K | |||
| $2.56M | 1.49% | 44,130 +2,909 | +7% | +$169K | |||
| $2.47M | 1.43% | 74,259 +2,310 | +3% | +$76.7K | |||
| $2.38M | 1.38% | 21,616 +2,625 | +14% | +$289K | |||
| $2.32M | 1.34% | 23,473 +2,929 | +14% | +$289K | |||
| $2.24M | 1.3% | 88,506 +10,097 | +13% | +$256K | |||
| $2.12M | 1.23% | 12,447 +1,804 | +17% | +$308K | |||
| $1.86M | 1.08% | 17,159 +3,525 | +26% | +$382K | |||
| $1.2M | 0.7% | 23,684 +2,309 | +11% | +$117K | |||
| $1.1M | 0.64% | 2,968 +101 | +4% | +$37.5K | |||
| $1,000K | 0.58% | 5,788 +335 | +6% | +$57.9K | |||
| $872K | 0.51% | 3,933 +345 | +10% | +$76.5K | |||
| $739K | 0.43% | 2,972 +5 | +0.2% | +$1.24K | |||
| $687K | 0.4% | 4,330 -133 | -3% | -$21.1K | |||
| $650K | 0.38% | 14,361 +1,235 | +9% | +$55.9K | |||
| $639K | 0.37% | 9,002 +310 | +4% | +$22K | |||
| $609K | 0.35% | 7,128 -219 | -3% | -$18.7K | |||
| $553K | 0.32% | 1,080 -4,660 | -81% | -$2.39M | |||
| $544K | 0.32% | 4,978 | – | – |
