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
$124M
AUM Growth
+$25.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$328K
3
+$326K
4
TMO icon
Thermo Fisher Scientific
TMO
+$309K
5
AMZN icon
Amazon
AMZN
+$266K

Top Sells

1
+$402K
2
+$233K
3
+$209K
4
TSLA icon
Tesla
TSLA
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.67%
62,724
+6,244
27
$2.06M 1.65%
10,146
-122
28
$2.04M 1.64%
13,130
-2,579
29
$2M 1.61%
73,215
+8,664
30
$2M 1.61%
21,885
+2,650
31
$1.94M 1.56%
65,745
-2,002
32
$1.83M 1.47%
25,412
+2,902
33
$1.82M 1.46%
9,494
+981
34
$1.78M 1.43%
43,451
+4,051
35
$1.76M 1.41%
31,388
+3,656
36
$1.69M 1.36%
40,981
+4,210
37
$1.66M 1.33%
51,118
+1,807
38
$1.59M 1.28%
27,760
+120
39
$1.46M 1.18%
18,040
+1,690
40
$818K 0.66%
18,715
+701
41
$790K 0.64%
2,901
+52
42
$686K 0.55%
4,976
+133
43
$602K 0.48%
1,471
-70
44
$597K 0.48%
9,073
-841
45
$596K 0.48%
3,151
+102
46
$577K 0.46%
8,523
-608
47
$546K 0.44%
5,300
-472
48
$533K 0.43%
4,046
-174
49
$509K 0.41%
4,997
-413
50
$499K 0.4%
5,390
-408
1
2
3 4