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
-1,700
427
-48,526
428
-2,150
429
-50,000
430
-50,682
431
-9,995
432
$0 ﹤0.01%
18
-432
433
-386,686
434
-132,000
435
-2,150
436
-49,900
437
-2,150
438
-626
439
-700,000
440
-194,533
441
-5,000
442
-162,002
443
-9,063
444
-65,000
445
-100,000
446
-99,372
447
-125,000
448
-74,000
449
-2,000
450
-2,150