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
$140M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$114K
3
+$113K
4
INTC icon
Intel
INTC
+$104K
5
NOW icon
ServiceNow
NOW
+$101K

Top Sells

1
+$162K
2
+$86.2K
3
+$63.7K
4
AMZN icon
Amazon
AMZN
+$56.7K
5
MSFT icon
Microsoft
MSFT
+$55.8K

Sector Composition

1 Technology 23.14%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.95%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.75%
15,858
+91
27
$2.44M 1.74%
20,829
+124
28
$2.33M 1.66%
6,009
-18
29
$2.28M 1.62%
8,964
-17
30
$2.23M 1.59%
25,903
-283
31
$2.19M 1.56%
35,872
+1,851
32
$2.17M 1.55%
41,800
+1,524
33
$2.12M 1.51%
9,427
+210
34
$2.05M 1.46%
39,839
+2,012
35
$1.98M 1.41%
41,358
+780
36
$1.97M 1.4%
105,917
+251
37
$1.91M 1.36%
120,258
+468
38
$1.88M 1.34%
31,706
+20
39
$1.76M 1.26%
8,754
+240
40
$1.75M 1.25%
28,962
-396
41
$1.41M 1%
51,315
+4,162
42
$798K 0.57%
2,265
+6
43
$743K 0.53%
35,768
-414
44
$702K 0.5%
2,189
-9
45
$699K 0.5%
3,177
+3
46
$680K 0.48%
13,327
+213
47
$625K 0.45%
4,320
-320
48
$585K 0.42%
3,975
+7
49
$573K 0.41%
9,778
+25
50
$548K 0.39%
9,402
-8
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2
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