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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$704K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128K
5
TSLA icon
Tesla
TSLA
+$96.5K

Top Sells

1
+$2.52M
2
+$875K
3
+$693K
4
PYPL icon
PayPal
PYPL
+$608K
5
AL icon
Air Lease Corp
AL
+$591K

Sector Composition

1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.73%
243,000
27
$15.3M 0.72%
115,600
28
$14.3M 0.67%
58,623
-1,577
29
$14M 0.66%
73,030
-590
30
$13.7M 0.65%
182,935
-2,665
31
$13.1M 0.61%
27,700
32
$12.3M 0.58%
176,116
-259
33
$11.8M 0.56%
38,624
34
$11.4M 0.53%
197,338
35
$11M 0.52%
48,800
36
$10.9M 0.51%
99,400
37
$10.5M 0.49%
255,864
38
$9.97M 0.47%
25,865
39
$9.74M 0.46%
26,800
40
$9.66M 0.45%
46,545
+465
41
$9.47M 0.44%
72,700
42
$9.18M 0.43%
20,600
43
$9.05M 0.42%
90,600
44
$8.47M 0.4%
37,066
-1,850
45
$8.41M 0.4%
28,500
46
$8.26M 0.39%
288,721
-97
47
$8.05M 0.38%
50,500
48
$7.98M 0.37%
33,020
49
$7.92M 0.37%
72,009
50
$7.6M 0.36%
119,862
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