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
101
$735K 0.14%
15,200
102
$693K 0.13%
12,470
-645
103
$679K 0.13%
16,940
-690
104
$644K 0.12%
3,100
105
$636K 0.12%
69,926
-4,996
106
$621K 0.12%
15,300
107
$616K 0.12%
10,400
108
$597K 0.11%
4,700
109
$585K 0.11%
16,000
110
$581K 0.11%
7,200
111
$553K 0.1%
15,934
112
$553K 0.1%
7,977
113
$544K 0.1%
18,400
114
$536K 0.1%
11,924
-195
115
$532K 0.1%
16,041
-920
116
$529K 0.1%
6,900
117
$504K 0.1%
14,630
-490
118
$496K 0.09%
+4,165
119
$493K 0.09%
11,800
120
$490K 0.09%
3,311
121
$487K 0.09%
15,805
122
$486K 0.09%
25,000
123
$479K 0.09%
10,500
124
$466K 0.09%
9,000
125
$465K 0.09%
45,079
3 4
5
6 7