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
$531M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$996K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$496K

Top Sells

1
+$1.12M
2
+$458K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.6K

Sector Composition

1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.71%
74,906
27
$3.44M 0.65%
71,600
28
$3.38M 0.64%
64,100
29
$3.19M 0.6%
28,000
30
$2.96M 0.56%
56,068
-350
31
$2.74M 0.52%
264,939
32
$2.63M 0.5%
92,365
-995
33
$2.61M 0.49%
247,996
34
$2.55M 0.48%
18,299
35
$2.49M 0.47%
184,400
36
$2.48M 0.47%
45,000
37
$2.46M 0.46%
83,198
38
$2.44M 0.46%
34,600
39
$2.43M 0.46%
24,805
40
$2.23M 0.42%
21,830
41
$2.22M 0.42%
32,960
42
$2.2M 0.41%
29,300
43
$2.18M 0.41%
11,245
-210
44
$2.15M 0.41%
46,750
45
$2.14M 0.4%
20,600
46
$2.13M 0.4%
10
47
$2.11M 0.4%
35,600
48
$2.02M 0.38%
96,650
-1,255
49
$2.02M 0.38%
39,400
50
$1.99M 0.37%
19,400
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