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
$117M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$151K
3
+$64K
4
BA icon
Boeing
BA
+$63.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61K

Top Sells

1
+$509K
2
+$440K
3
+$342K
4
BHP icon
BHP
BHP
+$280K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$270K

Sector Composition

1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.44%
2,283
+18
52
$501K 0.43%
5,221
-44
53
$498K 0.43%
9,614
-113
54
$486K 0.42%
9,228
+145
55
$484K 0.41%
6,791
-41
56
$471K 0.4%
8,364
-136
57
$459K 0.39%
3,251
+56
58
$451K 0.39%
4,120
-200
59
$434K 0.37%
2,464
+147
60
$434K 0.37%
2,823
61
$434K 0.37%
7,970
+116
62
$424K 0.36%
8,467
-79
63
$410K 0.35%
4,846
-47
64
$407K 0.35%
10,666
+179
65
$405K 0.35%
36,417
+485
66
$394K 0.34%
+5,767
67
$380K 0.33%
6,410
+99
68
$352K 0.3%
7,687
+257
69
$340K 0.29%
8,148
+173
70
$331K 0.28%
6,138
+142
71
$325K 0.28%
20,880
+429
72
$320K 0.27%
10,075
+233
73
$316K 0.27%
7,580
+551
74
$304K 0.26%
4,979
+255
75
$283K 0.24%
3,843
-3,667
1 2
3
4