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
176
$541K 0.04%
15,863
177
$538K 0.04%
6,900
178
$535K 0.04%
8,500
179
$528K 0.04%
21,788
180
$526K 0.04%
40,000
181
$521K 0.04%
4,430
182
$520K 0.04%
25,000
183
$519K 0.04%
10,500
184
$507K 0.04%
30,000
185
$501K 0.04%
13,948
186
$495K 0.04%
6,000
187
$490K 0.04%
1,620
188
$487K 0.04%
9,000
189
$478K 0.04%
15,000
190
$464K 0.03%
15,863
191
$457K 0.03%
28,413
192
$455K 0.03%
26,200
193
$441K 0.03%
69,926
194
$440K 0.03%
5,500
195
$434K 0.03%
19,190
196
$432K 0.03%
25,000
197
$432K 0.03%
8,850
198
$425K 0.03%
28,010
199
$417K 0.03%
11,600
200
$403K 0.03%
4,815
6 7
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