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
$129M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$186K
3
+$43.5K
4
TSLA icon
Tesla
TSLA
+$42.8K
5
CVX icon
Chevron
CVX
+$21.5K

Top Sells

1
+$10.7M
2
+$5.15M
3
+$1.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 17.95%
2 Financials 15.75%
3 Healthcare 14.52%
4 Consumer Discretionary 12.33%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.65%
53,062
-2,159
2
$6.29M 4.89%
36,560
-62,120
3
$5.05M 3.92%
18,626
-395
4
$3.75M 2.92%
30,760
-42,200
5
$3.63M 2.82%
37,342
-234
6
$3.45M 2.68%
6,834
-602
7
$3.37M 2.62%
14,704
-980
8
$3.2M 2.49%
9,199
-557
9
$3.2M 2.49%
20,553
-485
10
$3.15M 2.45%
6,431
-305
11
$3.13M 2.44%
15,069
-271
12
$3.07M 2.39%
9,636
-415
13
$3.07M 2.39%
8,090
-750
14
$3.06M 2.38%
74,234
-3,996
15
$3.02M 2.35%
46,524
-2,652
16
$2.88M 2.24%
12,308
-173
17
$2.77M 2.16%
15,773
-679
18
$2.72M 2.11%
16,510
-702
19
$2.55M 1.99%
18,930
-216
20
$2.47M 1.92%
10,689
-439
21
$2.4M 1.87%
21,506
-701
22
$2.37M 1.84%
60,421
-917
23
$2.35M 1.83%
44,420
-932
24
$2.27M 1.76%
104,270
+8,538
25
$2.26M 1.76%
6,220
-369
1
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