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

Top Buys

1
+$387K
2
+$336K
3
+$59.9K
4
CRM icon
Salesforce
CRM
+$45.3K
5
WFC icon
Wells Fargo
WFC
+$39.3K

Top Sells

1
+$331K
2
+$320K
3
+$89.8K
4
LLY icon
Eli Lilly
LLY
+$74.1K
5
MSFT icon
Microsoft
MSFT
+$49.1K

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
76
– –
-6,138
77
– –
-10,075
1 2 3
4