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
$124M
AUM Growth
+$25.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$328K
3
+$326K
4
TMO icon
Thermo Fisher Scientific
TMO
+$309K
5
AMZN icon
Amazon
AMZN
+$266K

Top Sells

1
+$402K
2
+$233K
3
+$209K
4
TSLA icon
Tesla
TSLA
+$197K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

1 Technology 21.58%
2 Healthcare 14.81%
3 Financials 13.65%
4 Consumer Discretionary 11.78%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 6.41%
46,574
+1,918
2
$6.35M 5.1%
11,822
+606
3
$5.56M 4.47%
17,599
+1,054
4
$4.46M 3.59%
35,106
+2,094
5
$3.92M 3.15%
33,338
-1,368
6
$3.73M 3%
28,507
-1,777
7
$3.24M 2.61%
19,226
+1,030
8
$3.2M 2.58%
6,271
+469
9
$3.13M 2.51%
21,550
-643
10
$3.02M 2.42%
10,046
-541
11
$2.83M 2.28%
26,446
-674
12
$2.79M 2.24%
9,237
+554
13
$2.77M 2.23%
18,988
+1,039
14
$2.72M 2.18%
11,804
-592
15
$2.64M 2.12%
46,447
+3,195
16
$2.64M 2.12%
10,012
+759
17
$2.53M 2.04%
5,001
+611
18
$2.51M 2.02%
9,346
+767
19
$2.5M 2.01%
7,718
-96
20
$2.47M 1.99%
45,990
-939
21
$2.45M 1.97%
5,571
+591
22
$2.31M 1.86%
4,136
-129
23
$2.26M 1.82%
14,522
+1,337
24
$2.15M 1.73%
129,725
-413
25
$2.13M 1.71%
59,835
+4,480
1
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