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
$1.35B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$64

Top Sells

1
+$3.84M
2
+$3.48M
3
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$895K 0.07%
7,000
152
$888K 0.07%
11,000
153
$886K 0.07%
12,000
154
$880K 0.07%
2,000
155
$868K 0.06%
53,600
156
$867K 0.06%
18,200
157
$865K 0.06%
10,000
158
$861K 0.06%
9,300
159
$829K 0.06%
6,000
160
$827K 0.06%
5,350
161
$825K 0.06%
5,000
162
$819K 0.06%
3,084
163
$818K 0.06%
39,540
164
$817K 0.06%
3,600
165
$798K 0.06%
4,000
166
$794K 0.06%
8,300
167
$774K 0.06%
40,500
168
$756K 0.06%
5,030
169
$714K 0.05%
14,630
170
$662K 0.05%
5,000
171
$616K 0.05%
18,000
172
$612K 0.05%
3,925
173
$582K 0.04%
7,200
174
$581K 0.04%
3,795
175
$548K 0.04%
27,328
5 6
7
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