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
-17,150
477
-3,773
478
-50,000
479
-68,170
480
-1,700
481
-48,526
482
-2,150
483
-50,000
484
-50,682
485
-9,995
486
$0 ﹤0.01%
18
-432
487
-386,686
488
-132,000
489
-2,150
490
-49,900
491
-2,150
492
-626
493
-700,000
494
-194,533
495
-5,000
496
-162,002
497
-9,063
498
-148,625
499
-231,349
500
0