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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.05%
6,000
152
$1.3M 0.05%
2,000
153
$1.3M 0.05%
30,500
154
$1.26M 0.05%
9,592
-860
155
$1.24M 0.05%
21,788
156
$1.23M 0.05%
12,000
157
$1.23M 0.05%
26,442
158
$1.22M 0.05%
4,000
159
$1.21M 0.05%
11,700
-18,084
160
$1.19M 0.05%
5,200
161
$1.16M 0.05%
14,378
-1,032
162
$1.14M 0.05%
3,084
163
$1.11M 0.04%
4,510
164
$1.08M 0.04%
4,430
165
$1.08M 0.04%
15,000
166
$1.06M 0.04%
11,000
-986
167
$1.05M 0.04%
18,000
168
$1.05M 0.04%
28,700
169
$1.04M 0.04%
5,000
170
$1.03M 0.04%
11,600
171
$1M 0.04%
7,000
172
$987K 0.04%
26,200
173
$960K 0.04%
4,000
174
$954K 0.04%
25,000
175
$950K 0.04%
22,650
-2,265
5 6
7
8 9