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
$109M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$254K
3
+$56.6K
4
CRM icon
Salesforce
CRM
+$38.4K
5
WFC icon
Wells Fargo
WFC
+$36.7K

Top Sells

1
+$331K
2
+$320K
3
+$79K
4
LLY icon
Eli Lilly
LLY
+$75.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Sector Composition

1 Technology 20.58%
2 Healthcare 15.34%
3 Financials 13.47%
4 Consumer Discretionary 11.51%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.43%
6,841
+50
52
$455K 0.42%
5,260
+39
53
$453K 0.42%
5,462
+74
54
$442K 0.41%
2,585
+121
55
$436K 0.4%
9,363
+135
56
$436K 0.4%
2,816
-7
57
$412K 0.38%
36,818
+401
58
$409K 0.38%
4,260
+140
59
$404K 0.37%
8,020
-344
60
$392K 0.36%
3,298
+47
61
$385K 0.35%
9,545
-69
62
$375K 0.34%
4,927
+81
63
$361K 0.33%
10,837
+171
64
$344K 0.32%
7,836
+149
65
$341K 0.31%
5,863
+96
66
$336K 0.31%
8,309
+161
67
$328K 0.3%
8,634
+167
68
$311K 0.29%
6,532
+122
69
$290K 0.27%
7,946
+366
70
$285K 0.26%
3,994
+151
71
$282K 0.26%
5,128
+149
72
$254K 0.23%
1,558
73
$242K 0.22%
8,232
+262
74
$241K 0.22%
21,310
+430
75
$223K 0.2%
973
1 2
3
4