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
$135M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$281K
3
+$202K
4
DKNG icon
DraftKings
DKNG
+$102K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.4K

Top Sells

1
+$398K
2
+$324K
3
+$143K
4
LLY icon
Eli Lilly
LLY
+$117K
5
UPS icon
United Parcel Service
UPS
+$58.1K

Sector Composition

1 Technology 21.47%
2 Financials 13.62%
3 Healthcare 13.56%
4 Consumer Discretionary 11.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.7%
9,433
+6
27
$2.26M 1.68%
26,668
+120
28
$2.19M 1.63%
15,976
+118
29
$2.18M 1.62%
42,871
+1,071
30
$2.17M 1.61%
3,889
+19
31
$2.04M 1.52%
9,193
+52
32
$2.01M 1.49%
41,408
+50
33
$2M 1.49%
40,389
+550
34
$1.98M 1.47%
31,889
+183
35
$1.96M 1.46%
21,586
+152
36
$1.93M 1.43%
9,083
+119
37
$1.91M 1.42%
8,888
+73
38
$1.83M 1.36%
102,717
-3,200
39
$1.69M 1.25%
8,807
+53
40
$1.56M 1.16%
29,186
+224
41
$1.1M 0.82%
56,538
+5,223
42
$814K 0.61%
2,265
43
$697K 0.52%
14,522
+1,195
44
$671K 0.5%
1,521
+15
45
$660K 0.49%
2,296
+107
46
$651K 0.48%
3,205
+28
47
$630K 0.47%
9,494
+92
48
$618K 0.46%
7,510
+3,420
49
$613K 0.46%
4,151
+176
50
$608K 0.45%
35,932
+164
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2
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