CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$217K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1
+$13.4M
2
+$11.2M
3
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.06%
6,600
127
$1.85M 0.06%
11,000
128
$1.84M 0.06%
10,000
129
$1.82M 0.06%
22,130
-27,800
130
$1.8M 0.06%
37,300
131
$1.8M 0.06%
8,918
132
$1.8M 0.06%
25,000
133
$1.78M 0.06%
5,000
134
$1.71M 0.05%
21,788
135
$1.71M 0.05%
5,000
136
$1.68M 0.05%
6,800
137
$1.67M 0.05%
8,300
138
$1.65M 0.05%
3,300
139
$1.62M 0.05%
5,900
140
$1.59M 0.05%
22,335
141
$1.57M 0.05%
4,452
142
$1.57M 0.05%
2,000
143
$1.52M 0.05%
25,000
144
$1.52M 0.05%
18,000
145
$1.44M 0.05%
40,500
146
$1.38M 0.04%
19,800
147
$1.32M 0.04%
145,960
148
$1.31M 0.04%
3,795
149
$1.3M 0.04%
11,600
150
$1.28M 0.04%
20,160
4 5
6
7 8