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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$704K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128K
5
TSLA icon
Tesla
TSLA
+$96.5K

Top Sells

1
+$2.52M
2
+$875K
3
+$693K
4
PYPL icon
PayPal
PYPL
+$608K
5
AL icon
Air Lease Corp
AL
+$591K

Sector Composition

1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.05%
9,592
152
$1.15M 0.05%
4,000
153
$1.15M 0.05%
11,000
154
$1.14M 0.05%
5,000
155
$1.11M 0.05%
4,000
156
$1.1M 0.05%
21,788
157
$1.09M 0.05%
4,400
158
$1.05M 0.05%
8,300
159
$1.05M 0.05%
18,700
160
$1.03M 0.05%
14,378
161
$996K 0.05%
5,200
162
$966K 0.05%
2,700
163
$949K 0.04%
9,600
164
$940K 0.04%
7,000
165
$929K 0.04%
2,000
166
$917K 0.04%
25,000
167
$914K 0.04%
8,982
-773
168
$891K 0.04%
+10,859
169
$869K 0.04%
11,700
170
$867K 0.04%
14,378
171
$858K 0.04%
25,000
172
$853K 0.04%
3,795
173
$795K 0.04%
15,000
174
$788K 0.04%
14,378
175
$769K 0.04%
26,200
5 6
7
8 9