CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$217K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1
+$13.4M
2
+$11.2M
3
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.08%
28,500
102
$2.57M 0.08%
9,120
103
$2.39M 0.07%
18,200
104
$2.37M 0.07%
53,600
105
$2.37M 0.07%
6,400
106
$2.35M 0.07%
6,000
107
$2.35M 0.07%
43,329
108
$2.32M 0.07%
24,051
-1,027
109
$2.3M 0.07%
20,700
110
$2.23M 0.07%
26,741
-581
111
$2.15M 0.07%
23,500
112
$2.14M 0.07%
47,559
113
$2.11M 0.07%
23,572
114
$2.07M 0.06%
21,800
115
$2.05M 0.06%
9,300
116
$2.04M 0.06%
17,853
117
$2.02M 0.06%
10,000
118
$2.01M 0.06%
18,000
119
$2.01M 0.06%
15,000
120
$2M 0.06%
16,200
121
$1.99M 0.06%
9,815
122
$1.97M 0.06%
9,600
123
$1.96M 0.06%
12,100
124
$1.94M 0.06%
31,097
125
$1.9M 0.06%
9,600
3 4
5
6 7