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
$1.35B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$64

Top Sells

1
+$3.84M
2
+$3.48M
3
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.03%
7,977
202
$390K 0.03%
21,515
203
$383K 0.03%
7,190
204
$382K 0.03%
24,915
205
$373K 0.03%
15,863
206
$364K 0.03%
12,400
207
$331K 0.02%
7,420
208
$326K 0.02%
13,526
209
$322K 0.02%
13,638
210
$305K 0.02%
3,682
211
$304K 0.02%
19,790
212
$302K 0.02%
11,496
213
$298K 0.02%
12,135
214
$296K 0.02%
5,382
215
$285K 0.02%
2,574
216
$277K 0.02%
9,200
217
$259K 0.02%
16,738
218
$258K 0.02%
+7,380
219
$254K 0.02%
26,200
220
$244K 0.02%
10,000
221
$236K 0.02%
4,133
222
$230K 0.02%
4,300
223
$226K 0.02%
2,818
224
$219K 0.02%
16,940
225
$210K 0.02%
800
6 7 8
9
10