CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+8.36%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$786M
AUM Growth
+$54.9M
(+7.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$217K |
| 2 |
DXC Technology
DXC
|
$210K |
| 3 |
Bank of America
BAC
|
$59 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$681K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$627K |
| 3 |
Amazon
AMZN
|
$553K |
| 4 |
Adobe
ADBE
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Communication Services | 11.64% |
| 3 | Technology | 11.47% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.95% |
