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
476
-17,150
477
-3,773
478
-50,000
479
-100,000
480
-99,372
481
-125,000
482
-75,000
483
-68,170
484
-1,700
485
-48,526
486
-2,150
487
-50,000
488
-50,682
489
-9,995
490
$0 ﹤0.01%
18
-432
491
-386,686
492
-132,000
493
-2,150
494
-49,900
495
-2,150
496
-626
497
-700,000
498
-74,000
499
-2,000
500
-2,150