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
26
$13.5M 0.68%
83,500
27
$12.8M 0.64%
73,620
28
$12.2M 0.61%
115,600
29
$11.8M 0.59%
243,000
30
$11.5M 0.58%
176,500
31
$11.2M 0.56%
214,760
-1,010
32
$11M 0.55%
726,800
-400
33
$11M 0.55%
60,200
34
$10.3M 0.52%
46,080
35
$9.61M 0.48%
48,800
36
$9.47M 0.47%
25,865
37
$9.21M 0.46%
169,200
38
$9.19M 0.46%
38,655
39
$8.99M 0.45%
288,853
+2
40
$8.97M 0.45%
39,590
-270
41
$8.86M 0.44%
169,014
42
$8.51M 0.43%
99,400
43
$8.46M 0.42%
26,800
44
$8.19M 0.41%
72,700
45
$8.07M 0.4%
35,500
46
$8.03M 0.4%
33,020
47
$7.94M 0.4%
20,600
48
$7.91M 0.4%
88,100
49
$7.82M 0.39%
28,500
50
$7.8M 0.39%
46,300
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