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
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$349K
3
+$182K
4
NVS icon
Novartis
NVS
+$115K
5
TTE icon
TotalEnergies
TTE
+$97.5K

Top Sells

1
+$1.5M
2
+$1.26M
3
+$989K
4
UPS icon
United Parcel Service
UPS
+$411K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K

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
-7,198
27
$2.06M 1.65%
10,146
-447
28
$2.04M 1.64%
13,130
-6,353
29
$2M 1.61%
73,215
-5,253
30
$2M 1.61%
21,885
-1,513
31
$1.94M 1.56%
65,745
-704
32
$1.83M 1.47%
25,412
-2,045
33
$1.82M 1.46%
9,494
-937
34
$1.78M 1.43%
43,451
-2,427
35
$1.76M 1.41%
31,388
-2,854
36
$1.69M 1.36%
40,981
-5,939
37
$1.66M 1.33%
51,118
-3,216
38
$1.59M 1.28%
27,760
-3,986
39
$1.46M 1.18%
18,040
-1,953
40
$818K 0.66%
18,715
-338
41
$790K 0.64%
2,901
+135
42
$686K 0.55%
4,976
-77
43
$602K 0.48%
1,471
+136
44
$597K 0.48%
9,073
+1,482
45
$596K 0.48%
3,151
-49
46
$577K 0.46%
8,523
+919
47
$546K 0.44%
5,300
+638
48
$533K 0.43%
4,046
-3,095
49
$509K 0.41%
4,997
+1,127
50
$499K 0.4%
5,390
+656
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