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
$140M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$114K
3
+$113K
4
INTC icon
Intel
INTC
+$104K
5
NOW icon
ServiceNow
NOW
+$101K

Top Sells

1
+$162K
2
+$86.2K
3
+$63.7K
4
AMZN icon
Amazon
AMZN
+$56.7K
5
MSFT icon
Microsoft
MSFT
+$55.8K

Sector Composition

1 Technology 23.14%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.95%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.38%
1,506
+12
52
$532K 0.38%
2,823
53
$511K 0.36%
5,375
-1
54
$474K 0.34%
8,414
+66
55
$471K 0.34%
2,084
+37
56
$464K 0.33%
6,762
+6
57
$464K 0.33%
5,212
+47
58
$455K 0.32%
5,935
+50
59
$449K 0.32%
6,270
+39
60
$447K 0.32%
9,612
+79
61
$446K 0.32%
7,161
+61
62
$444K 0.32%
8,983
+26
63
$427K 0.3%
7,754
+63
64
$422K 0.3%
8,428
+113
65
$422K 0.3%
4,827
+64
66
$421K 0.3%
3,151
-93
67
$398K 0.28%
5,565
-140
68
$394K 0.28%
8,319
-98
69
$393K 0.28%
7,311
+184
70
$371K 0.26%
10,329
+112
71
$358K 0.26%
5,912
+434
72
$356K 0.25%
4,090
-225
73
$324K 0.23%
21,029
-3,292
74
$310K 0.22%
4,636
+126
75
$300K 0.21%
20,101
+1,169
1 2
3
4