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
$123M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.91M
3
+$273K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GS icon
Goldman Sachs
GS
+$225K

Top Sells

1
+$122K
2
+$39K
3
+$14.1K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5K

Sector Composition

1 Technology 17.33%
2 Financials 15.28%
3 Healthcare 14.37%
4 Consumer Discretionary 12.26%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.37%
2,107
+253
52
$451K 0.37%
24,288
+42
53
$449K 0.36%
4,340
-80
54
$446K 0.36%
6,058
-47
55
$443K 0.36%
36,155
+1,029
56
$442K 0.36%
7,002
-35
57
$435K 0.35%
9,485
-21
58
$431K 0.35%
5,091
-64
59
$430K 0.35%
8,406
+10
60
$415K 0.34%
3,256
+79
61
$415K 0.34%
6,677
+33
62
$411K 0.33%
8,839
-24
63
$410K 0.33%
8,248
+64
64
$407K 0.33%
10,173
+23
65
$407K 0.33%
8,237
+41
66
$400K 0.32%
4,679
-37
67
$391K 0.32%
7,003
-101
68
$388K 0.32%
6,211
+169
69
$364K 0.3%
4,175
-137
70
$351K 0.29%
5,590
+10
71
$349K 0.28%
5,671
-1
72
$348K 0.28%
4,476
+72
73
$344K 0.28%
18,655
-399
74
$338K 0.27%
7,583
+132
75
$280K 0.23%
5,376
+870
1 2
3
4