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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$704K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128K
5
TSLA icon
Tesla
TSLA
+$96.5K

Top Sells

1
+$2.52M
2
+$875K
3
+$693K
4
PYPL icon
PayPal
PYPL
+$608K
5
AL icon
Air Lease Corp
AL
+$591K

Sector Composition

1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.08%
98,600
127
$1.69M 0.08%
53,600
128
$1.69M 0.08%
6,600
129
$1.67M 0.08%
10,000
130
$1.66M 0.08%
12,976
131
$1.66M 0.08%
3,600
132
$1.63M 0.08%
41,500
-15,000
133
$1.59M 0.07%
9,069
134
$1.59M 0.07%
18,200
135
$1.58M 0.07%
5,000
136
$1.56M 0.07%
16,200
137
$1.53M 0.07%
30,500
138
$1.52M 0.07%
9,300
139
$1.52M 0.07%
21,800
140
$1.44M 0.07%
2,000
141
$1.39M 0.07%
6,346
142
$1.38M 0.07%
170,136
143
$1.34M 0.06%
37,300
144
$1.34M 0.06%
2,000
145
$1.33M 0.06%
11,600
146
$1.21M 0.06%
40,500
147
$1.19M 0.06%
12,100
148
$1.18M 0.06%
9,600
149
$1.18M 0.06%
3,600
150
$1.16M 0.05%
18,000
4 5
6
7 8