CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-208,738
227
-145,000
228
-38
229
-1,457
230
$0 ﹤0.01%
5
231
$0 ﹤0.01%
3
232
-100,000
233
-100,000
234
-6,100
235
-150,000
236
-200,000
237
$0 ﹤0.01%
5
238
-44,832
239
-842,260
240
-100,000
241
-200,000
242
-99,997
243
-890
244
-18,555
245
-84,019
246
-123,700
247
-15,431
248
-82,408
249
-17,228
250
-96,331