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
$507M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$987K
4
T icon
AT&T
T
+$939K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$785K

Top Sells

1
+$2.01M
2
+$1.7M
3
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Sector Composition

1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.08%
22,897
127
$408K 0.08%
8,500
128
$406K 0.08%
8,025
129
$402K 0.08%
9,000
130
$401K 0.08%
5,700
131
$397K 0.08%
11,088
132
$389K 0.08%
306
133
$386K 0.08%
9,270
134
$377K 0.07%
8,976
135
$377K 0.07%
7,405
136
$355K 0.07%
14,554
137
$354K 0.07%
22,000
-4,000
138
$323K 0.06%
5,687
139
$313K 0.06%
5,500
140
$300K 0.06%
8,500
141
$294K 0.06%
9,274
142
$286K 0.06%
+9,200
143
$272K 0.05%
18,705
144
$267K 0.05%
3,000
145
$255K 0.05%
6,097
146
$246K 0.05%
4,300
147
$244K 0.05%
11,496
148
$234K 0.05%
9,615
149
$225K 0.04%
9,200
-12,659
150
$208K 0.04%
8,348
3 4 5
6
7