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
$124M
AUM Growth
+$25.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$328K
3
+$326K
4
TMO icon
Thermo Fisher Scientific
TMO
+$309K
5
AMZN icon
Amazon
AMZN
+$266K

Top Sells

1
+$402K
2
+$233K
3
+$209K
4
TSLA icon
Tesla
TSLA
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.4%
3,328
-137
52
$487K 0.39%
3,471
-218
53
$476K 0.38%
8,866
-698
54
$454K 0.36%
36,529
-3,636
55
$451K 0.36%
6,968
-402
56
$448K 0.36%
2,816
57
$442K 0.36%
7,619
-291
58
$419K 0.34%
5,567
-185
59
$415K 0.33%
8,393
-354
60
$411K 0.33%
5,572
+139
61
$408K 0.33%
10,411
+619
62
$394K 0.32%
8,524
-316
63
$378K 0.3%
11,228
-421
64
$377K 0.3%
8,967
-571
65
$374K 0.3%
1,494
-789
66
$357K 0.29%
5,609
-219
67
$356K 0.29%
10,349
-190
68
$349K 0.28%
9,616
-295
69
$341K 0.27%
7,481
-188
70
$322K 0.26%
6,445
-189
71
$291K 0.23%
3,523
+116
72
$264K 0.21%
1,558
73
$257K 0.21%
27,092
-46
74
$241K 0.19%
16,023
-5,360
75
$239K 0.19%
952
-30
1 2
3
4