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
$442M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Sector Composition

1 Financials 47.54%
2 Industrials 14.93%
3 Healthcare 6.14%
4 Consumer Discretionary 3.26%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$78K 0.02%
7,821
+400
252
$76K 0.02%
+7,785
253
$75K 0.02%
7,550
-17,100
254
$75K 0.02%
7,550
+400
255
$74K 0.02%
7,550
+400
256
$74K 0.02%
7,371
-14,633
257
$74K 0.02%
7,550
+400
258
$74K 0.02%
7,550
+400
259
$74K 0.02%
7,550
+400
260
$74K 0.02%
7,550
+400
261
$73K 0.02%
197,597
262
$73K 0.02%
+450,000
263
$72K 0.02%
+376,000
264
$70K 0.02%
6,924
+247
265
$70K 0.02%
+7,000
266
$68K 0.02%
6,906
267
$65K 0.01%
+6,700
268
$65K 0.01%
6,630
-270
269
$64K 0.01%
6,532
+400
270
$63K 0.01%
6,249
-351
271
$62K 0.01%
+6,290
272
$61K 0.01%
540
+140
273
$60K 0.01%
6,131
+400
274
$58K 0.01%
5,914
275
$57K 0.01%
5,650
-46,101