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
176
$809K 0.03%
25,000
177
$807K 0.03%
9,600
178
$806K 0.03%
15,000
179
$793K 0.03%
22,650
180
$786K 0.03%
38,876
181
$724K 0.03%
1,620
182
$695K 0.03%
13,851
183
$695K 0.03%
6,103
184
$693K 0.03%
3,925
185
$661K 0.03%
16,000
186
$653K 0.03%
6,900
187
$647K 0.03%
10,500
188
$631K 0.03%
4,815
189
$585K 0.02%
8,100
190
$549K 0.02%
5,500
191
$548K 0.02%
15,697
192
$538K 0.02%
13,638
193
$537K 0.02%
19,790
194
$527K 0.02%
9,200
195
$527K 0.02%
6,000
196
$517K 0.02%
3,822
197
$512K 0.02%
10,489
198
$485K 0.02%
10,500
199
$471K 0.02%
13,300
200
$470K 0.02%
12,135
6 7
8
9 10