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
426
0
427
-2,150
428
-5,000
429
0
430
-1,800
431
-32,900
432
0
433
-5,000
434
-37,745
435
-27,177
436
-5,350
437
-39,675
438
-138,400
439
-17,066
440
-2,150
441
-2,150
442
-100,000
443
-135,000
444
-65,000
445
-52,046
446
-75,750
447
-300,000
448
-227,457
449
-318,880
450
-2,150