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
$1.99B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$675K
3
+$200K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$23.4K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$730K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.08%
6,000
127
$1.66M 0.08%
21,800
-9,600
128
$1.59M 0.08%
53,600
129
$1.55M 0.08%
21,800
130
$1.55M 0.08%
10,000
131
$1.49M 0.07%
18,700
132
$1.45M 0.07%
18,200
133
$1.43M 0.07%
8,000
134
$1.42M 0.07%
9,300
135
$1.4M 0.07%
12,000
136
$1.38M 0.07%
12,976
137
$1.35M 0.07%
5,000
138
$1.33M 0.07%
6,346
139
$1.32M 0.07%
23,600
140
$1.31M 0.07%
2,000
141
$1.31M 0.07%
8,300
142
$1.28M 0.06%
11,600
143
$1.27M 0.06%
6,400
144
$1.27M 0.06%
9,069
145
$1.26M 0.06%
2,700
146
$1.22M 0.06%
2,000
147
$1.18M 0.06%
40,500
148
$1.17M 0.06%
9,592
149
$1.14M 0.06%
30,500
150
$1.11M 0.06%
21,788
4 5
6
7 8