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
$531M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$996K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$496K

Top Sells

1
+$1.12M
2
+$458K
3
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.6K

Sector Composition

1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
8,348
152
$246K 0.05%
4,300
153
$246K 0.05%
3,000
154
$245K 0.05%
6,097
155
$220K 0.04%
9,200
156
$210K 0.04%
800
157
$198K 0.04%
19,190
-860
158
$131K 0.02%
10,230
159
$84K 0.02%
25,900
-2,280
160
$53K 0.01%
11,095
161
– –
-7,661
162
– –
-19,435
3 4 5 6
7