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
451
-23,151
452
-98,475
453
-2,150
454
-1,059,079
455
-157,070
456
-2,922
457
-106,962
458
-5,447
459
-10,000
460
-11,040
461
-93,200
462
-82,798
463
-7,600
464
-187,559
465
-19,329
466
-2,150
467
-426,919
468
0
469
-2,150
470
-5,000
471
0
472
-1,800
473
-32,900
474
0
475
-5,000