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
$2.41B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.51M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M
5
HAL icon
Halliburton
HAL
+$322K

Top Sells

1
+$9.36M
2
+$1.17M
3
+$227K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.02%
20,250
202
$448K 0.02%
3,750
203
$438K 0.02%
26,200
204
$416K 0.02%
12,400
205
$408K 0.02%
3,100
206
$392K 0.02%
800
207
$391K 0.02%
8,200
-3,296
208
$378K 0.02%
4,592
209
$377K 0.02%
10,160
210
$362K 0.02%
2,100
211
$326K 0.01%
22,771
212
$322K 0.01%
+8,500
213
$316K 0.01%
4,300
214
$309K 0.01%
3,660
215
$302K 0.01%
13,640
216
$288K 0.01%
12,589
217
$281K 0.01%
10,827
218
$259K 0.01%
2,400
219
$251K 0.01%
3,000
220
$248K 0.01%
4,133
221
$240K 0.01%
9,615
222
$235K 0.01%
7,011
223
$231K 0.01%
2,650
224
$227K 0.01%
3,551
225
$206K 0.01%
18,933
6 7 8
9
10