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
$1.99B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$675K
3
+$200K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$23.4K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$730K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.06%
5,000
152
$1.08M 0.05%
4,400
-110
153
$1.08M 0.05%
11,700
154
$1.07M 0.05%
3,600
155
$1.06M 0.05%
5,200
156
$1.03M 0.05%
11,000
157
$996K 0.05%
18,000
158
$973K 0.05%
28,700
159
$970K 0.05%
11,000
160
$962K 0.05%
4,000
161
$951K 0.05%
2,000
162
$946K 0.05%
7,000
163
$925K 0.05%
12,100
164
$908K 0.05%
+9,600
165
$873K 0.04%
9,600
166
$859K 0.04%
26,200
167
$850K 0.04%
3,795
168
$816K 0.04%
4,000
169
$799K 0.04%
14,378
170
$794K 0.04%
25,000
171
$778K 0.04%
14,378
172
$775K 0.04%
1,620
173
$761K 0.04%
4,430
174
$742K 0.04%
14,378
175
$730K 0.04%
26,442
5 6
7
8 9