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
476
-37,745
477
-27,177
478
-5,350
479
-39,675
480
-138,400
481
-17,066
482
-2,150
483
-100,000
484
-135,000
485
-52,046
486
-75,750
487
-300,000
488
-2,150
489
-176,316
490
-50,000
491
-49,900
492
-100,000
493
-2,150
494
-28,622
495
-192,150
496
-293,639
497
-152,458
498
-217,664
499
-164,999
500
-168,475