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
1
$311M 14.59%
759,150
+312
2
$130M 6.11%
574,055
-11,110
3
$112M 5.25%
348,510
4
$112M 5.25%
677,586
5
$94.4M 4.43%
327,500
6
$74.8M 3.51%
345,759
+3,253
7
$72.1M 3.39%
395,428
-50
8
$63.8M 3%
617,620
-6,705
9
$62.5M 2.94%
624,648
-75
10
$52.1M 2.45%
168,727
-816
11
$49.1M 2.3%
142,865
12
$42.2M 1.98%
209,491
13
$32.9M 1.55%
199,457
14
$29.2M 1.37%
281,300
-25
15
$28.5M 1.34%
274,160
16
$26.9M 1.26%
708,560
-825
17
$26.7M 1.25%
179,580
18
$23.8M 1.12%
153,808
-730
19
$20.7M 0.97%
156,570
20
$20.1M 0.95%
725,300
21
$17.7M 0.83%
180,446
-1,689
22
$17.5M 0.82%
82,600
23
$16.4M 0.77%
153,732
-1,045
24
$15.9M 0.75%
78,020
-194
25
$15.7M 0.74%
27,300
1
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