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
276
$54K 0.01%
+350,000
277
$52K 0.01%
2,000
-472
278
$52K 0.01%
+5,225
279
$51K 0.01%
5,100
280
$50K 0.01%
5,000
281
$50K 0.01%
5,000
282
$49K 0.01%
5,000
283
$49K 0.01%
5,000
284
$49K 0.01%
5,000
285
$49K 0.01%
5,000
286
$49K 0.01%
5,000
287
$48K 0.01%
4,867
288
$48K 0.01%
4,900
289
$48K 0.01%
4,892
-45,108
290
$47K 0.01%
4,750
291
$44K 0.01%
4,460
292
$43K 0.01%
4,407
-170,064
293
$40K 0.01%
+400
294
$39K 0.01%
5,484
295
$38K 0.01%
3,823
-13,327
296
$38K 0.01%
+225,000
297
$37K 0.01%
+1,500
298
$34K 0.01%
3,495
299
$32K 0.01%
+129,503
300
$31K 0.01%
3,140
+400