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
451
-176,316
452
-50,000
453
-49,900
454
-100,000
455
-2,150
456
-28,622
457
-192,150
458
-293,639
459
-152,458
460
-217,664
461
-164,999
462
-168,475
463
-139,999
464
-98,767
465
-61,429
466
-733
467
-957,574
468
-50,000
469
-1,700
470
-253,637
471
-489,621
472
-68,250
473
-388,113
474
-239,511
475
-16,325