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
$1.99B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$675K
3
+$200K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$23.4K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$730K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.23%
28,300
77
$4.6M 0.23%
59,400
78
$4.6M 0.23%
90,641
79
$4.32M 0.22%
115,400
80
$4.31M 0.22%
43,679
81
$4.31M 0.22%
19,176
82
$4.18M 0.21%
32,960
83
$4.13M 0.21%
71,600
84
$3.96M 0.2%
43,700
85
$3.85M 0.19%
22,050
86
$3.74M 0.19%
13,000
87
$3.56M 0.18%
90,900
88
$3.55M 0.18%
31,400
89
$3.37M 0.17%
21,900
90
$3.32M 0.17%
32,500
91
$3.25M 0.16%
154,838
-50,168
92
$3.15M 0.16%
75,629
93
$3.06M 0.15%
13,735
+105
94
$3.03M 0.15%
33,775
-520
95
$2.9M 0.15%
46,200
96
$2.75M 0.14%
1,570
97
$2.67M 0.13%
6,200
98
$2.3M 0.12%
30,100
99
$2.27M 0.11%
49,300
100
$2.25M 0.11%
10,705
2 3
4
5 6