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
176
$936K 0.04%
6,453
-578
177
$921K 0.04%
3,925
178
$830K 0.03%
4,815
179
$816K 0.03%
14,378
-1,032
180
$782K 0.03%
38,876
-23,977
181
$778K 0.03%
13,851
-13,477
182
$707K 0.03%
+6,103
183
$703K 0.03%
10,500
184
$680K 0.03%
14,378
-1,032
185
$635K 0.03%
9,600
186
$627K 0.02%
1,620
187
$616K 0.02%
3,822
188
$612K 0.02%
9,200
189
$589K 0.02%
6,900
190
$548K 0.02%
8,100
191
$533K 0.02%
2,100
-25
192
$525K 0.02%
6,000
193
$524K 0.02%
13,300
194
$524K 0.02%
12,135
195
$503K 0.02%
13,638
196
$495K 0.02%
3,100
197
$493K 0.02%
10,500
-32,268
198
$489K 0.02%
5,500
199
$479K 0.02%
16,000
-17,232
200
$478K 0.02%
15,697
-2,316
6 7
8
9 10