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
$140M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$114K
3
+$113K
4
INTC icon
Intel
INTC
+$104K
5
NOW icon
ServiceNow
NOW
+$101K

Top Sells

1
+$162K
2
+$86.2K
3
+$63.7K
4
AMZN icon
Amazon
AMZN
+$56.7K
5
MSFT icon
Microsoft
MSFT
+$55.8K

Sector Composition

1 Technology 23.14%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.95%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 6.5%
51,359
-911
2
$6.19M 4.41%
18,413
-166
3
$6.01M 4.29%
36,080
-340
4
$4.36M 3.11%
30,100
-100
5
$4.05M 2.89%
6,302
-99
6
$3.97M 2.83%
14,369
-312
7
$3.53M 2.52%
59,814
-751
8
$3.38M 2.41%
5,069
-73
9
$3.35M 2.39%
8,071
-92
10
$3.32M 2.37%
25,656
-368
11
$3.19M 2.28%
14,894
-145
12
$3.19M 2.27%
20,118
-99
13
$3.19M 2.27%
71,607
-179
14
$3.09M 2.2%
18,863
-129
15
$3.07M 2.19%
9,141
-77
16
$2.99M 2.13%
7,813
-55
17
$2.85M 2.03%
16,651
+199
18
$2.83M 2.02%
44,638
-97
19
$2.78M 1.98%
10,355
-28
20
$2.77M 1.97%
12,769
+54
21
$2.56M 1.82%
47,535
+441
22
$2.51M 1.79%
3,870
+156
23
$2.51M 1.79%
21,434
-43
24
$2.48M 1.77%
26,548
-155
25
$2.48M 1.77%
8,815
+347
1
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