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
$166M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$347K
3
+$236K
4
PFE icon
Pfizer
PFE
+$90.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.7K

Top Sells

1
+$1.22M
2
+$843K
3
+$368K
4
STZ icon
Constellation Brands
STZ
+$233K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

1 Technology 21.16%
2 Financials 18.09%
3 Healthcare 11.86%
4 Consumer Discretionary 11.39%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.14%
1,558
77
$233K 0.14%
+2,400
78
– –
-904
1 2 3
4