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
$2.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$704K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128K
5
TSLA icon
Tesla
TSLA
+$96.5K

Top Sells

1
+$2.52M
2
+$875K
3
+$693K
4
PYPL icon
PayPal
PYPL
+$608K
5
AL icon
Air Lease Corp
AL
+$591K

Sector Composition

1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.02%
800
202
$359K 0.02%
35,376
203
$353K 0.02%
14,989
204
$347K 0.02%
3,100
205
$343K 0.02%
8,200
206
$323K 0.02%
2,100
207
$312K 0.01%
3,822
208
$308K 0.01%
4,300
209
$294K 0.01%
3,750
210
$288K 0.01%
13,300
211
$269K 0.01%
8,500
-100
212
$257K 0.01%
15,790
213
$244K 0.01%
+3,351
214
$236K 0.01%
13,640
215
$232K 0.01%
2,400
216
$215K 0.01%
2,733
217
$201K 0.01%
2,650
218
$182K 0.01%
18,933
219
$4.29K ﹤0.01%
641
220
– –
-7,011
221
– –
-3,660
5 6 7 8
9