CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.17%
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
401
$5K ﹤0.01%
+500
402
$5K ﹤0.01%
450
403
$4K ﹤0.01%
+400
404
$4K ﹤0.01%
400
-1,750
405
$4K ﹤0.01%
400
-1,750
406
$4K ﹤0.01%
400
-1,750
407
$3K ﹤0.01%
9,998
408
$2K ﹤0.01%
209
409
$2K ﹤0.01%
+173
410
$2K ﹤0.01%
200
411
$2K ﹤0.01%
200
412
$1K ﹤0.01%
3
413
$1K ﹤0.01%
+2,500
414
-2,150
415
-75,000
416
-2,922
417
-106,962
418
-5,447
419
-10,000
420
-11,040
421
-93,200
422
-82,798
423
-7,600
424
-187,559
425
-19,329