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
$135M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$281K
3
+$202K
4
DKNG icon
DraftKings
DKNG
+$102K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.4K

Top Sells

1
+$398K
2
+$324K
3
+$143K
4
LLY icon
Eli Lilly
LLY
+$117K
5
UPS icon
United Parcel Service
UPS
+$58.1K

Sector Composition

1 Technology 21.47%
2 Financials 13.62%
3 Healthcare 13.56%
4 Consumer Discretionary 11.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 6.56%
50,540
-819
2
$5.86M 4.36%
35,980
-100
3
$5.63M 4.18%
18,246
-167
4
$4.15M 3.08%
29,840
-260
5
$4M 2.97%
13,959
-410
6
$3.37M 2.5%
20,683
-146
7
$3.29M 2.44%
47,667
+132
8
$3.25M 2.42%
25,622
-34
9
$3.14M 2.33%
14,623
-271
10
$3.08M 2.29%
59,532
-282
11
$3M 2.23%
6,248
-54
12
$2.99M 2.22%
5,058
-11
13
$2.97M 2.21%
35,973
+101
14
$2.95M 2.19%
16,640
-11
15
$2.91M 2.16%
70,547
-1,060
16
$2.88M 2.14%
18,820
-43
17
$2.81M 2.09%
12,685
-84
18
$2.75M 2.04%
20,166
+48
19
$2.65M 1.97%
5,934
-75
20
$2.58M 1.92%
7,826
+13
21
$2.57M 1.91%
10,402
+47
22
$2.56M 1.9%
25,848
-55
23
$2.5M 1.86%
44,785
+147
24
$2.42M 1.79%
8,069
-2
25
$2.29M 1.7%
120,838
+580
1
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