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
101
$2.22M 0.11%
12,645
102
$2.21M 0.11%
31,307
103
$2.21M 0.11%
35,700
104
$2.19M 0.11%
125,000
105
$2.18M 0.11%
18,500
106
$2.17M 0.11%
98,600
107
$2.15M 0.11%
51,479
108
$2.15M 0.11%
3,790
109
$2.13M 0.11%
67,750
110
$2.11M 0.11%
59,064
111
$2.08M 0.1%
52,308
112
$2.04M 0.1%
61,500
113
$1.95M 0.1%
234,866
114
$1.93M 0.1%
31,097
115
$1.89M 0.09%
56,500
116
$1.83M 0.09%
35,800
117
$1.82M 0.09%
5,400
118
$1.8M 0.09%
6,000
119
$1.79M 0.09%
9,120
120
$1.74M 0.09%
6,600
121
$1.74M 0.09%
16,200
122
$1.74M 0.09%
3,600
123
$1.74M 0.09%
12,700
124
$1.72M 0.09%
37,300
125
$1.7M 0.09%
8,460
3 4
5
6 7