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
101
$2.7M 0.13%
12,700
102
$2.68M 0.13%
58,634
103
$2.67M 0.13%
46,075
104
$2.66M 0.12%
3,790
105
$2.64M 0.12%
31,307
106
$2.51M 0.12%
12,861
+96
107
$2.48M 0.12%
6,000
108
$2.39M 0.11%
67,750
109
$2.38M 0.11%
10,705
110
$2.31M 0.11%
49,300
111
$2.31M 0.11%
18,500
112
$2.3M 0.11%
51,479
113
$2.26M 0.11%
3,790
114
$2.17M 0.1%
31,097
115
$2.16M 0.1%
8,460
116
$1.91M 0.09%
21,800
117
$1.9M 0.09%
234,866
118
$1.89M 0.09%
6,000
119
$1.86M 0.09%
5,400
120
$1.85M 0.09%
23,600
121
$1.83M 0.09%
8,000
122
$1.83M 0.09%
6,400
123
$1.77M 0.08%
9,120
124
$1.72M 0.08%
12,000
125
$1.71M 0.08%
56,763
-4,488
3 4
5
6 7