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
51
$7.74M 0.39%
50,500
52
$7.71M 0.39%
159,000
53
$7.49M 0.38%
107,220
54
$7.49M 0.38%
255,864
55
$7.46M 0.37%
90,600
56
$7.13M 0.36%
35,386
57
$7.02M 0.35%
72,009
58
$6.37M 0.32%
101,200
59
$6.23M 0.31%
43,000
60
$5.69M 0.29%
20,500
61
$5.51M 0.28%
129,280
62
$5.49M 0.28%
30,060
63
$5.41M 0.27%
49,981
-490
64
$5.37M 0.27%
49,435
65
$5.34M 0.27%
69,400
66
$5.28M 0.27%
21,400
67
$5.2M 0.26%
35,600
68
$5.17M 0.26%
36,570
69
$5.16M 0.26%
36,300
70
$5.08M 0.25%
72,700
71
$5.03M 0.25%
39,400
72
$4.94M 0.25%
10,300
73
$4.9M 0.25%
120,900
74
$4.89M 0.25%
3,790
75
$4.76M 0.24%
33,715
1 2
3
4 5