CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$396K
2
+$167K
3
+$70.8K
4
BA icon
Boeing
BA
+$68.6K
5
INTC icon
Intel
INTC
+$67.9K

Top Sells

1
+$484K
2
+$440K
3
+$342K
4
BHP icon
BHP
BHP
+$310K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285K

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
76
$260K 0.22%
1,558
77
$227K 0.19%
973
+32
78
– –
-4,510
79
– –
-4,794
1 2 3
4