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
$2.53B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$90.7M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$707K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.6K

Top Sells

1
+$23.6M
2
+$14.7M
3
+$13.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.18M
5
AMZN icon
Amazon
AMZN
+$6.75M

Sector Composition

1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.02%
11,496
202
$467K 0.02%
10,489
-1,012
203
$448K 0.02%
19,790
204
$439K 0.02%
3,750
-8,050
205
$423K 0.02%
12,400
206
$414K 0.02%
800
207
$413K 0.02%
26,200
208
$412K 0.02%
10,160
-6,780
209
$348K 0.01%
12,589
-1,214
210
$344K 0.01%
4,592
-790
211
$338K 0.01%
4,300
212
$310K 0.01%
22,771
-1,988
213
$308K 0.01%
3,660
214
$304K 0.01%
10,827
215
$304K 0.01%
13,640
216
$295K 0.01%
20,250
-6,800
217
$275K 0.01%
2,400
218
$262K 0.01%
4,133
219
$262K 0.01%
7,011
220
$256K 0.01%
18,933
-2,130
221
$254K 0.01%
3,551
-1,132
222
$246K 0.01%
2,650
-4,540
223
$231K 0.01%
3,000
224
$227K 0.01%
7,200
225
$220K 0.01%
9,615
6 7 8
9
10