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
51
$7.53M 0.35%
35,500
52
$7.43M 0.35%
97,900
-8,000
53
$7.02M 0.33%
35,600
54
$7.02M 0.33%
43,000
55
$6.9M 0.32%
169,217
+2
56
$6.76M 0.32%
129,280
57
$6.76M 0.32%
72,700
58
$6.7M 0.31%
83,100
-5,000
59
$6.7M 0.31%
33,989
-1,397
60
$6.28M 0.29%
101,200
61
$6.05M 0.28%
36,515
62
$5.98M 0.28%
21,400
63
$5.94M 0.28%
120,900
64
$5.86M 0.28%
20,500
65
$5.83M 0.27%
30,060
66
$5.78M 0.27%
43,200
-3,000
67
$5.65M 0.27%
28,300
68
$5.65M 0.27%
32,926
-3,000
69
$5.28M 0.25%
148,340
70
$5.12M 0.24%
10,300
71
$5.03M 0.24%
39,400
72
$5.01M 0.24%
49,435
73
$4.81M 0.23%
69,400
74
$4.62M 0.22%
13,000
75
$4.58M 0.22%
59,400
1 2
3
4 5