CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$64

Top Sells

1
+$3.84M
2
+$3.48M
3
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.01%
10,827
227
$131K 0.01%
31,100
228
$122K 0.01%
13,640
229
$91K 0.01%
306
230
$1K ﹤0.01%
13,184
231
– –
-11,095
232
– –
-9,615
233
– –
-7,130
234
– –
-7,200
235
– –
-8,348
236
– –
-3,100
237
– –
-3,000
238
– –
-2,400
239
– –
-8,500
6 7 8 9
10