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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$704K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128K
5
TSLA icon
Tesla
TSLA
+$96.5K

Top Sells

1
+$2.52M
2
+$875K
3
+$693K
4
PYPL icon
PayPal
PYPL
+$608K
5
AL icon
Air Lease Corp
AL
+$591K

Sector Composition

1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.21%
35,433
-4,000
77
$4.42M 0.21%
33,715
78
$4.41M 0.21%
22,050
79
$4.32M 0.2%
12,500
80
$4.28M 0.2%
19,176
81
$4.25M 0.2%
43,679
82
$4.17M 0.2%
47,438
83
$4.16M 0.2%
1,570
84
$4.12M 0.19%
31,400
85
$4.07M 0.19%
21,900
86
$3.99M 0.19%
32,500
87
$3.77M 0.18%
115,400
88
$3.65M 0.17%
32,913
-47
89
$3.53M 0.17%
90,641
90
$3.5M 0.16%
14,035
+125
91
$3.4M 0.16%
90,900
92
$3.29M 0.15%
71,600
93
$3.23M 0.15%
32,605
-1,170
94
$3.13M 0.15%
30,100
95
$3.12M 0.15%
40,834
-11,474
96
$3.06M 0.14%
75,629
97
$2.98M 0.14%
154,838
98
$2.96M 0.14%
35,700
99
$2.93M 0.14%
6,200
100
$2.9M 0.14%
35,800
2 3
4
5 6