CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$217K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1
+$13.4M
2
+$11.2M
3
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.64%
72,700
27
$18.5M 0.58%
37,723
28
$18M 0.56%
573,188
-876
29
$14.4M 0.45%
108,133
30
$14.3M 0.45%
278,043
+235
31
$14.2M 0.45%
54,601
32
$13.4M 0.42%
168,149
33
$12.3M 0.39%
36,000
34
$11.7M 0.37%
60,914
35
$11.2M 0.35%
157,098
36
$11.2M 0.35%
99,400
37
$10.9M 0.34%
53,400
38
$10.7M 0.33%
35,500
39
$10.4M 0.33%
124,194
-3,041
40
$9.8M 0.31%
32,589
41
$9.56M 0.3%
16,800
42
$9.5M 0.3%
19,590
43
$9.34M 0.29%
238,176
44
$9.02M 0.28%
63,089
45
$8.82M 0.28%
31,270
46
$8.79M 0.28%
31,167
47
$8.64M 0.27%
126,280
48
$8.55M 0.27%
43,109
49
$8.36M 0.26%
112,193
50
$8.06M 0.25%
30,179
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