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
$1.99B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$675K
3
+$200K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$23.4K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$730K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,650
227
– –
-7,011
228
– –
-9,615
6 7 8 9
10