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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.12%
35,800
102
$3.08M 0.12%
52,308
103
$3.04M 0.12%
8,460
104
$2.98M 0.12%
49,300
-17,899
105
$2.89M 0.11%
46,200
-4,520
106
$2.73M 0.11%
31,307
-3,886
107
$2.64M 0.1%
10,705
108
$2.63M 0.1%
234,866
109
$2.59M 0.1%
35,700
-3,742
110
$2.56M 0.1%
98,600
111
$2.56M 0.1%
35,500
-11,169
112
$2.56M 0.1%
12,700
113
$2.55M 0.1%
5,400
114
$2.53M 0.1%
61,500
-31,065
115
$2.52M 0.1%
67,750
-15,400
116
$2.5M 0.1%
56,500
-29,978
117
$2.44M 0.1%
51,479
-126
118
$2.39M 0.09%
3,790
119
$2.2M 0.09%
6,200
120
$2.1M 0.08%
37,300
121
$2.06M 0.08%
31,097
-5,060
122
$2.06M 0.08%
6,000
123
$1.96M 0.08%
53,600
124
$1.87M 0.07%
9,069
-917
125
$1.83M 0.07%
2,000
3 4
5
6 7