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
$531M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$996K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$496K

Top Sells

1
+$1.12M
2
+$458K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.6K

Sector Composition

1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.09%
8,500
-490
127
$454K 0.09%
8,260
-600
128
$440K 0.08%
16,738
-355
129
$435K 0.08%
6,696
130
$431K 0.08%
11,088
131
$428K 0.08%
5,700
132
$421K 0.08%
7,190
-440
133
$415K 0.08%
21,515
-1,382
134
$413K 0.08%
7,420
-605
135
$407K 0.08%
12,473
136
$400K 0.08%
6,915
-490
137
$392K 0.07%
14,554
138
$375K 0.07%
306
139
$365K 0.07%
5,500
140
$355K 0.07%
9,200
141
$352K 0.07%
8,976
142
$342K 0.06%
8,500
143
$325K 0.06%
5,382
-305
144
$323K 0.06%
26,200
145
$307K 0.06%
8,850
-420
146
$307K 0.06%
18,705
147
$304K 0.06%
8,500
148
$297K 0.06%
9,274
149
$294K 0.06%
11,496
150
$260K 0.05%
9,615
3 4 5
6
7