CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.57M
3
+$974K
4
ADBE icon
Adobe
ADBE
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$828K

Top Sells

1
+$2.2M
2
+$1.94M
3
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K

Sector Composition

1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.04%
20,050
152
$181K 0.04%
28,180
153
$129K 0.03%
10,230
154
$99K 0.02%
15,571
-10,571
155
$36K 0.01%
11,095
156
– –
-800
157
– –
-4,515
158
– –
-23,473
159
– –
-15,243
160
– –
-5,151
3 4 5 6
7