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
$625M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$261K
3
+$242K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$222K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$200K

Top Sells

1
+$1.05M
2
+$662K
3
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$355K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.04%
6,097
152
$261K 0.04%
+5,886
153
$250K 0.04%
800
154
$245K 0.04%
9,274
155
$242K 0.04%
+7,200
156
$233K 0.04%
4,200
157
$222K 0.04%
+2,574
158
$221K 0.04%
8,348
159
$200K 0.03%
+7,130
160
$185K 0.03%
16,738
161
$133K 0.02%
10,230
162
$49K 0.01%
11,095
163
– –
-8,260
3 4 5 6
7