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
76
$1.4M 0.22%
13,000
77
$1.39M 0.22%
24,900
78
$1.36M 0.22%
21,788
79
$1.35M 0.22%
22,660
80
$1.32M 0.21%
40,920
81
$1.29M 0.21%
53,600
82
$1.23M 0.2%
5,350
83
$1.23M 0.2%
26,470
84
$1.23M 0.2%
31,100
85
$1.16M 0.19%
10,280
+180
86
$1.14M 0.18%
10,660
87
$1.14M 0.18%
12,800
88
$1.13M 0.18%
10,000
89
$1.12M 0.18%
9,461
90
$1.11M 0.18%
22,871
91
$1.1M 0.18%
28,700
92
$1.09M 0.17%
18,200
93
$1.06M 0.17%
11,858
94
$975K 0.16%
28,413
95
$970K 0.16%
5,566
96
$922K 0.15%
19,790
97
$895K 0.14%
13,184
98
$890K 0.14%
13,948
99
$885K 0.14%
69,926
100
$877K 0.14%
11,924
2 3
4
5 6