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
$123M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.91M
3
+$273K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GS icon
Goldman Sachs
GS
+$225K

Top Sells

1
+$122K
2
+$39K
3
+$14.1K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5K

Sector Composition

1 Technology 17.33%
2 Financials 15.28%
3 Healthcare 14.37%
4 Consumer Discretionary 12.26%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.49%
55,221
+794
2
$5.72M 4.65%
98,680
+61,920
3
$4.45M 3.62%
19,021
+335
4
$3.3M 2.68%
72,960
+42,200
5
$3.21M 2.61%
21,038
+596
6
$3.21M 2.61%
7,436
+542
7
$3.07M 2.5%
49,176
+2,947
8
$3.06M 2.48%
78,230
+4,382
9
$3.03M 2.46%
16,452
+772
10
$3M 2.44%
10,051
+583
11
$2.92M 2.37%
15,684
+981
12
$2.83M 2.29%
17,212
+868
13
$2.82M 2.29%
37,576
-188
14
$2.82M 2.29%
8,840
+704
15
$2.82M 2.29%
9,756
+569
16
$2.62M 2.13%
12,481
+355
17
$2.61M 2.12%
15,340
+449
18
$2.59M 2.11%
19,146
+948
19
$2.49M 2.02%
38,596
+2,262
20
$2.47M 2%
11,128
+812
21
$2.46M 2%
6,736
+384
22
$2.44M 1.99%
22,207
+1,067
23
$2.37M 1.92%
45,352
+2,330
24
$2.35M 1.91%
9,621
+852
25
$2.35M 1.91%
40,084
+2,675
1
2 3 4