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
426
-2,150
427
-426,919
428
0
429
-2,150
430
-5,000
431
0
432
-1,800
433
-32,900
434
0
435
-5,000
436
-37,745
437
-27,177
438
-5,350
439
-39,675
440
-138,400
441
-17,066
442
-2,150
443
-100,000
444
-135,000
445
-52,046
446
-75,750
447
-300,000
448
-227,457
449
-318,880
450
-2,150