CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$217K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

1
+$13.4M
2
+$11.2M
3
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.02%
8,100
177
$648K 0.02%
4,430
178
$643K 0.02%
26,200
179
$619K 0.02%
5,500
180
$582K 0.02%
3,100
181
$572K 0.02%
4,359
182
$560K 0.02%
4,000
183
$506K 0.02%
4,815
184
$477K 0.01%
800
185
$463K 0.01%
28,539
-224
186
$452K 0.01%
6,194
187
$419K 0.01%
13,640
188
$418K 0.01%
9,000
189
$401K 0.01%
4,300
190
$378K 0.01%
11,000
191
$369K 0.01%
8,200
192
$354K 0.01%
2,000
193
$349K 0.01%
3,660
194
$341K 0.01%
3,200
195
$330K 0.01%
14,378
196
$285K 0.01%
2,400
197
$285K 0.01%
3,000
198
$240K 0.01%
4,133
199
$227K 0.01%
12,400
200
$224K 0.01%
+5,029
5 6 7
8
9