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
176
$721K 0.04%
9,600
177
$696K 0.03%
6,103
178
$675K 0.03%
+50,273
179
$672K 0.03%
6,453
180
$668K 0.03%
25,000
181
$656K 0.03%
6,900
182
$640K 0.03%
13,851
183
$639K 0.03%
15,000
184
$604K 0.03%
3,925
185
$573K 0.03%
8,100
186
$572K 0.03%
16,000
187
$555K 0.03%
10,500
188
$553K 0.03%
3,084
189
$551K 0.03%
4,815
190
$533K 0.03%
22,650
191
$530K 0.03%
15,697
192
$528K 0.03%
5,500
193
$507K 0.03%
6,000
194
$454K 0.02%
12,135
195
$442K 0.02%
3,822
196
$439K 0.02%
13,638
197
$439K 0.02%
10,500
198
$425K 0.02%
12,400
199
$418K 0.02%
19,790
200
$383K 0.02%
9,200
6 7
8
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