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
$531M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$996K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$496K

Top Sells

1
+$1.12M
2
+$458K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.6K

Sector Composition

1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.23%
13,184
-491
77
$1.18M 0.22%
+11,105
78
$1.18M 0.22%
21,788
79
$1.14M 0.22%
40,920
80
$1.13M 0.21%
19,790
81
$1.12M 0.21%
10,660
-255
82
$1.11M 0.21%
12,476
-325
83
$1.08M 0.2%
12,974
84
$1.05M 0.2%
53,600
85
$1.03M 0.19%
31,400
86
$1.02M 0.19%
13,948
-630
87
$996K 0.19%
+9,930
88
$990K 0.19%
18,200
89
$979K 0.18%
12,800
90
$979K 0.18%
9,461
-355
91
$974K 0.18%
26,470
-690
92
$969K 0.18%
28,700
93
$945K 0.18%
10,000
94
$937K 0.18%
5,449
-115
95
$913K 0.17%
12,380
96
$840K 0.16%
5,350
-200
97
$814K 0.15%
28,413
98
$784K 0.15%
11,858
-1,100
99
$772K 0.15%
52,800
-1,560
100
$749K 0.14%
8,619
-204
2 3
4
5 6