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
$117M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$151K
3
+$64K
4
BA icon
Boeing
BA
+$63.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61K

Top Sells

1
+$509K
2
+$440K
3
+$342K
4
BHP icon
BHP
BHP
+$280K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$270K

Sector Composition

1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.05%
51,643
+1,103
2
$4.72M 4.04%
18,376
+130
3
$4.42M 3.78%
13,623
-336
4
$3.87M 3.32%
36,471
+491
5
$3.31M 2.84%
30,400
+560
6
$3.13M 2.68%
59,594
+62
7
$3.06M 2.62%
35,790
-183
8
$2.97M 2.54%
20,506
-177
9
$2.96M 2.53%
16,660
+20
10
$2.78M 2.38%
5,814
-120
11
$2.77M 2.37%
5,099
+41
12
$2.7M 2.31%
18,769
-51
13
$2.69M 2.3%
14,738
+115
14
$2.54M 2.18%
10,304
-98
15
$2.52M 2.16%
12,792
+107
16
$2.44M 2.09%
6,345
+97
17
$2.44M 2.09%
25,379
-469
18
$2.4M 2.05%
42,680
-4,987
19
$2.34M 2%
7,880
+54
20
$2.34M 2%
25,650
+28
21
$2.32M 1.99%
20,605
+439
22
$2.3M 1.97%
9,445
+12
23
$2.25M 1.93%
8,213
+144
24
$2.23M 1.91%
44,018
+1,147
25
$2.23M 1.91%
71,693
+1,146
1
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