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
101
$859K 0.14%
11,000
-1,380
102
$845K 0.14%
8,619
103
$843K 0.13%
16,041
104
$831K 0.13%
4,700
105
$788K 0.13%
15,300
106
$706K 0.11%
11,800
107
$704K 0.11%
11,800
-670
108
$700K 0.11%
16,940
109
$697K 0.11%
52,800
110
$691K 0.11%
7,977
111
$672K 0.11%
14,630
112
$640K 0.1%
7,420
113
$633K 0.1%
4,500
+270
114
$621K 0.1%
45,079
115
$593K 0.09%
3,311
116
$591K 0.09%
18,400
117
$590K 0.09%
7,200
118
$585K 0.09%
25,000
119
$572K 0.09%
7,190
120
$541K 0.09%
10,500
121
$536K 0.09%
6,900
122
$533K 0.09%
3,100
123
$533K 0.09%
11,088
124
$501K 0.08%
15,805
125
$501K 0.08%
8,500
3 4
5
6 7