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
$625M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$261K
3
+$242K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$222K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$200K

Top Sells

1
+$1.05M
2
+$662K
3
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$355K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.39%
35,800
+17,900
52
$2.39M 0.38%
20,600
53
$2.37M 0.38%
3,790
54
$2.36M 0.38%
29,300
55
$2.34M 0.37%
31,400
56
$2.27M 0.36%
3,790
57
$2.26M 0.36%
39,400
58
$2.25M 0.36%
46,750
59
$2.19M 0.35%
11,245
60
$2.06M 0.33%
13,500
61
$2.03M 0.33%
56,400
62
$1.97M 0.32%
20,300
63
$1.95M 0.31%
27,649
64
$1.91M 0.3%
42,700
65
$1.9M 0.3%
26,605
66
$1.77M 0.28%
80,760
67
$1.76M 0.28%
21,900
68
$1.76M 0.28%
9,000
69
$1.66M 0.27%
12,780
-227
70
$1.65M 0.26%
13,240
71
$1.64M 0.26%
18,000
-3,895
72
$1.64M 0.26%
13,598
73
$1.61M 0.26%
13,485
74
$1.59M 0.25%
31,400
75
$1.41M 0.23%
11,615
+260
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3
4 5