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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.05%
12,100
152
$1.26M 0.05%
9,600
153
$1.24M 0.05%
5,200
154
$1.21M 0.05%
9,592
155
$1.21M 0.05%
5,000
156
$1.19M 0.05%
3,600
157
$1.18M 0.05%
11,700
158
$1.17M 0.05%
4,510
159
$1.16M 0.05%
18,000
160
$1.11M 0.05%
2,000
161
$1.09M 0.05%
25,000
162
$1.06M 0.04%
14,378
163
$1.05M 0.04%
3,084
164
$1M 0.04%
4,000
165
$959K 0.04%
11,000
166
$951K 0.04%
26,200
167
$947K 0.04%
3,795
168
$920K 0.04%
26,442
169
$918K 0.04%
28,700
170
$916K 0.04%
14,378
171
$862K 0.04%
7,000
172
$847K 0.04%
6,453
173
$842K 0.04%
4,000
174
$835K 0.03%
4,430
175
$826K 0.03%
14,378
5 6
7
8 9