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
376
$15K ﹤0.01%
1,500
377
$14K ﹤0.01%
+1,500
378
$14K ﹤0.01%
+102,137
379
$13K ﹤0.01%
+57,817
380
$13K ﹤0.01%
+48,602
381
$13K ﹤0.01%
+44,335
382
$12K ﹤0.01%
1,275
-875
383
$12K ﹤0.01%
1,217
384
$11K ﹤0.01%
+42,109
385
$11K ﹤0.01%
+42,511
386
$11K ﹤0.01%
+42,499
387
$11K ﹤0.01%
+63,176
388
$11K ﹤0.01%
1,108
389
$10K ﹤0.01%
1,059
-1,091
390
$10K ﹤0.01%
+41,275
391
$10K ﹤0.01%
+48,600
392
$9K ﹤0.01%
+2,000
393
$9K ﹤0.01%
+26
394
$9K ﹤0.01%
900
395
$8K ﹤0.01%
+50,000
396
$8K ﹤0.01%
+33,333
397
$7K ﹤0.01%
+30,663
398
$7K ﹤0.01%
682
-6,468
399
$7K ﹤0.01%
700
400
$6K ﹤0.01%
+37,500