CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.91M
3
+$273K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GS icon
Goldman Sachs
GS
+$225K

Top Sells

1
+$122K
2
+$39K
3
+$14.1K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5K

Sector Composition

1 Technology 17.33%
2 Financials 15.28%
3 Healthcare 14.37%
4 Consumer Discretionary 12.26%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.87%
31,188
+996
27
$2.24M 1.82%
61,338
+4,119
28
$2.21M 1.8%
95,732
+11,838
29
$2.13M 1.73%
20,149
+420
30
$2.06M 1.67%
27,023
+1,369
31
$2.05M 1.66%
6,589
+680
32
$2.04M 1.66%
26,123
+1,268
33
$2.01M 1.63%
119,162
+2,817
34
$1.89M 1.53%
28,291
+583
35
$1.85M 1.51%
32,700
-2,154
36
$1.85M 1.5%
8,936
+381
37
$1.77M 1.44%
7,075
+324
38
$1.75M 1.42%
32,924
+2,464
39
$1.64M 1.33%
6,077
+694
40
$1.6M 1.3%
40,204
+617
41
$703K 0.57%
14,324
+710
42
$615K 0.5%
2,394
+104
43
$566K 0.46%
4,309
+216
44
$559K 0.45%
9,721
-160
45
$547K 0.44%
1,480
-13
46
$534K 0.43%
2,823
47
$522K 0.42%
3,176
-49
48
$477K 0.39%
5,370
-40
49
$464K 0.38%
9,338
-84
50
$461K 0.37%
2,070
+96
1
2
3 4