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
$129M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$186K
3
+$43.5K
4
TSLA icon
Tesla
TSLA
+$42.8K
5
CVX icon
Chevron
CVX
+$21.5K

Top Sells

1
+$10.7M
2
+$5.15M
3
+$1.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 17.95%
2 Financials 15.75%
3 Healthcare 14.52%
4 Consumer Discretionary 12.33%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.4%
2,259
+189
52
$472K 0.37%
7,059
+57
53
$471K 0.37%
9,508
+23
54
$469K 0.36%
24,288
55
$454K 0.35%
5,841
-217
56
$453K 0.35%
3,232
-24
57
$448K 0.35%
1,987
-120
58
$435K 0.34%
5,142
+51
59
$435K 0.34%
8,263
+26
60
$432K 0.34%
4,736
+57
61
$415K 0.32%
10,173
62
$414K 0.32%
8,312
+64
63
$414K 0.32%
7,074
+71
64
$407K 0.32%
6,728
+51
65
$405K 0.31%
6,223
+12
66
$404K 0.31%
5,616
+26
67
$402K 0.31%
8,883
+44
68
$400K 0.31%
8,384
-22
69
$381K 0.3%
7,650
+67
70
$376K 0.29%
4,485
+9
71
$368K 0.29%
5,684
+13
72
$368K 0.29%
4,177
+2
73
$322K 0.25%
18,779
+124
74
$290K 0.23%
5,340
-36
75
$276K 0.21%
2,457
+10
1 2
3
4