CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$567M
AUM Growth
+$567M
(+8.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$484K |
| 2 |
Royal Caribbean
RCL
|
$202K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$119K |
| 4 |
Apple
AAPL
|
$4.53K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$472K |
| 2 |
Liberty Media Series A
FWONA
|
$453K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$238K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$214K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
Sector Composition
| 1 | Communication Services | 9.86% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.06% |
| 4 | Technology | 6.82% |
| 5 | Consumer Staples | 6.43% |
