CIA
Cohen Investment Advisors Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$6.49M (+4%)
Cap. Flow
+$9.69M
Cap. Flow % of AUM
5.62%
Top 10 Holdings %Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 | $960K | |
| 2 | $831K | |
| 3 | $728K | |
| 4 | $666K | |
| 5 | $475K |
Top Sells
| 1 | $2.39M | |
| 2 | $23.1K | |
| 3 | $21.1K | |
| 4 | $18.7K | |
| 5 | $10.1K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.31% | 7,295 +65 | +0.9% | +$4.78K | |||
| $535K | 0.31% | 8,779 -23 | -0.3% | -$1.4K | |||
| $535K | 0.31% | 1,198 +12 | +1% | +$5.36K | |||
| $511K | 0.3% | 2,842 | – | – | |||
| $500K | 0.29% | 5,439 -48 | -0.9% | -$4.41K | |||
| $496K | 0.29% | 8,308 -114 | -1% | -$6.81K | |||
| $487K | 0.28% | 3,116 -148 | -5% | -$23.1K | |||
| $467K | 0.27% | 7,226 +41 | +0.6% | +$2.65K | |||
| $467K | 0.27% | 5,917 -44 | -0.7% | -$3.47K | |||
| $462K | 0.27% | 9,784 -47 | -0.5% | -$2.22K | |||
| $461K | 0.27% | 8,317 +46 | +0.6% | +$2.55K | |||
| $456K | 0.26% | 7,595 -122 | -2% | -$7.32K | |||
| $455K | 0.26% | 7,641 +66 | +0.9% | +$3.93K | |||
| $448K | 0.26% | 1,689 -38 | -2% | -$10.1K | |||
| $434K | 0.25% | 15,357 -183 | -1% | -$5.18K | |||
| $430K | 0.25% | 3,858 +44 | +1% | +$4.91K | |||
| $418K | 0.24% | 4,661 +63 | +1% | +$5.66K | |||
| $403K | 0.23% | 3,842 +33 | +0.9% | +$3.46K | |||
| $400K | 0.23% | 4,421 -23 | -0.5% | -$2.08K | |||
| $376K | 0.22% | 1,449 | – | – | |||
| $361K | 0.21% | 7,603 -7 | -0.1% | -$332 | |||
| $346K | 0.2% | 34,463 +206 | +0.6% | +$2.07K | |||
| $335K | 0.19% | 35,760 +290 | +0.8% | +$2.72K | |||
| $325K | 0.19% | 5,409 +57 | +1% | +$3.43K | |||
| $316K | 0.18% | 10,397 +131 | +1% | +$3.99K |
