CIA
Cohen Investment Advisors Portfolio holdings
AUM $192M
This Quarter Return
-0.61%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$6.49M (+4%)
Cap. Flow
+$9.46M
Cap. Flow % of AUM
5.49%
Top 10 Holdings %Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 | $960K | |
| 2 | $831K | |
| 3 | $728K | |
| 4 | $666K | |
| 5 | $475K |
Top Sells
| 1 | $2.39M | |
| 2 | $233K | |
| 3 | $23.1K | |
| 4 | $21.1K | |
| 5 | $18.7K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.14% | 1,558 | – | – | |||
| $219K | 0.13% | +798 | New | +$219K | |||
| $218K | 0.13% | +3,503 | New | +$218K | |||
| – | – | -2,400 | Closed | -$233K |
