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
$135M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$281K
3
+$202K
4
DKNG icon
DraftKings
DKNG
+$102K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.4K

Top Sells

1
+$398K
2
+$324K
3
+$143K
4
LLY icon
Eli Lilly
LLY
+$117K
5
UPS icon
United Parcel Service
UPS
+$58.1K

Sector Composition

1 Technology 21.47%
2 Financials 13.62%
3 Healthcare 13.56%
4 Consumer Discretionary 11.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.45%
4,320
52
$549K 0.41%
9,727
+115
53
$530K 0.39%
7,251
+90
54
$525K 0.39%
5,265
+53
55
$518K 0.39%
2,823
56
$510K 0.38%
5,434
+59
57
$496K 0.37%
8,500
+86
58
$495K 0.37%
6,832
+70
59
$492K 0.37%
2,317
+233
60
$492K 0.37%
5,994
+59
61
$459K 0.34%
9,083
+100
62
$453K 0.34%
6,311
+41
63
$440K 0.33%
4,510
+2,073
64
$439K 0.33%
8,546
+118
65
$430K 0.32%
9,842
+64
66
$429K 0.32%
4,893
+66
67
$428K 0.32%
7,854
+100
68
$417K 0.31%
7,975
-344
69
$415K 0.31%
3,195
+44
70
$413K 0.31%
10,487
+158
71
$380K 0.28%
4,724
+88
72
$360K 0.27%
5,996
+84
73
$342K 0.25%
+4,794
74
$340K 0.25%
20,451
+350
75
$339K 0.25%
7,430
+119
1 2
3
4