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
176
$769K 0.04%
26,442
177
$759K 0.04%
50,273
178
$751K 0.04%
6,014
179
$748K 0.04%
1,620
180
$737K 0.03%
4,430
181
$726K 0.03%
9,600
182
$698K 0.03%
3,084
183
$660K 0.03%
6,900
184
$650K 0.03%
3,925
185
$643K 0.03%
4,815
186
$621K 0.03%
6,453
187
$616K 0.03%
10,500
188
$603K 0.03%
22,650
189
$552K 0.03%
6,000
190
$546K 0.03%
8,100
191
$540K 0.03%
11,000
192
$500K 0.02%
5,500
193
$466K 0.02%
12,400
194
$464K 0.02%
13,638
195
$438K 0.02%
10,160
196
$432K 0.02%
4,133
197
$417K 0.02%
26,200
198
$408K 0.02%
9,200
199
$387K 0.02%
4,033
200
$379K 0.02%
10,500
5 6 7
8
9