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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
1,285
227
$113K ﹤0.01%
297
228
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-87,100
229
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-4,285
230
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-1,960
231
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-15,383
232
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-14,630
233
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-132,582
234
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-27,572
235
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-87,360
236
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-40,000
237
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-30,000
238
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-15,000
239
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-10
240
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-11,960
241
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-34,150
242
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-19,190
243
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-2,330
244
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-27,284
245
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-8,500
6 7 8 9
10