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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.07%
23,600
127
$1.76M 0.07%
9,120
-1,633
128
$1.76M 0.07%
2,700
129
$1.74M 0.07%
12,100
130
$1.74M 0.07%
10,000
131
$1.71M 0.07%
6,400
-606
132
$1.7M 0.07%
16,200
133
$1.69M 0.07%
18,200
134
$1.69M 0.07%
2,000
135
$1.67M 0.07%
3,600
136
$1.66M 0.07%
8,300
137
$1.65M 0.07%
8,000
138
$1.65M 0.07%
6,346
-569
139
$1.57M 0.06%
12,976
-1,163
140
$1.55M 0.06%
9,300
141
$1.52M 0.06%
40,500
142
$1.52M 0.06%
6,600
143
$1.51M 0.06%
9,600
144
$1.5M 0.06%
11,000
145
$1.5M 0.06%
5,000
146
$1.5M 0.06%
21,800
147
$1.47M 0.06%
18,700
148
$1.47M 0.06%
25,000
149
$1.38M 0.05%
3,600
-1,750
150
$1.34M 0.05%
3,795
4 5
6
7 8