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
$625M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$261K
3
+$242K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$222K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$200K

Top Sells

1
+$1.05M
2
+$662K
3
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$355K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.08%
12,400
127
$498K 0.08%
6,915
128
$492K 0.08%
16,000
129
$491K 0.08%
27,319
130
$468K 0.07%
26,200
131
$448K 0.07%
9,000
132
$446K 0.07%
6,696
133
$442K 0.07%
5,700
134
$438K 0.07%
21,515
135
$424K 0.07%
8,500
136
$423K 0.07%
8,976
137
$418K 0.07%
8,500
138
$400K 0.06%
13,526
139
$396K 0.06%
9,200
140
$379K 0.06%
10,827
141
$369K 0.06%
5,500
142
$328K 0.05%
5,382
143
$320K 0.05%
8,850
144
$309K 0.05%
9,200
145
$297K 0.05%
306
146
$295K 0.05%
11,496
147
$294K 0.05%
3,000
148
$293K 0.05%
19,190
149
$272K 0.04%
9,615
150
$268K 0.04%
4,300
3 4 5
6
7