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
$109M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$254K
3
+$56.6K
4
CRM icon
Salesforce
CRM
+$38.4K
5
WFC icon
Wells Fargo
WFC
+$36.7K

Top Sells

1
+$331K
2
+$320K
3
+$79K
4
LLY icon
Eli Lilly
LLY
+$75.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Sector Composition

1 Technology 20.58%
2 Healthcare 15.34%
3 Financials 13.47%
4 Consumer Discretionary 11.51%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.48%
51,071
-572
2
$4.33M 3.98%
13,389
-234
3
$4.24M 3.89%
18,190
-186
4
$4.09M 3.76%
36,190
-281
5
$3.13M 2.87%
35,840
+50
6
$2.91M 2.67%
20,261
-245
7
$2.87M 2.64%
30,003
-397
8
$2.7M 2.48%
16,507
-153
9
$2.69M 2.47%
5,723
-91
10
$2.58M 2.37%
59,027
-567
11
$2.54M 2.34%
5,018
-81
12
$2.44M 2.24%
6,307
-38
13
$2.36M 2.17%
14,594
-144
14
$2.35M 2.15%
18,577
-192
15
$2.34M 2.15%
10,151
-153
16
$2.31M 2.12%
7,872
-8
17
$2.26M 2.08%
8,202
-11
18
$2.23M 2.05%
12,578
-214
19
$2.19M 2.01%
43,812
+1,132
20
$2.18M 2%
20,843
+238
21
$2.17M 1.99%
25,935
+285
22
$2.16M 1.99%
71,661
-32
23
$2.12M 1.94%
9,384
-61
24
$2.09M 1.92%
26,636
-365
25
$2.06M 1.9%
25,211
-168
1
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