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
$1.99B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$675K
3
+$200K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$23.4K

Top Sells

1
+$3.8M
2
+$1.05M
3
+$730K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
4,592
202
$372K 0.02%
8,200
203
$371K 0.02%
13,300
204
$347K 0.02%
26,200
205
$342K 0.02%
3,750
206
$336K 0.02%
38,876
207
$331K 0.02%
800
208
$321K 0.02%
10,489
209
$320K 0.02%
22,771
210
$310K 0.02%
10,160
211
$300K 0.02%
2,100
212
$295K 0.01%
4,133
213
$294K 0.01%
3,100
214
$269K 0.01%
4,300
215
$267K 0.01%
8,500
216
$239K 0.01%
10,827
217
$231K 0.01%
3,660
218
$222K 0.01%
2,400
219
$216K 0.01%
3,551
220
$213K 0.01%
13,640
221
$198K 0.01%
18,933
222
$105K 0.01%
12,589
223
$101K 0.01%
20,250
224
$43K ﹤0.01%
297
225
– –
-3,000
6 7 8
9
10