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
501
-139,999
502
-98,767
503
-61,429
504
-733
505
-957,574
506
-50,000
507
-1,700
508
-253,637
509
-489,621
510
-148,625
511
-231,349
512
0
513
-250,462
514
-100,000
515
-62,150
516
-82,150
517
-400,000
518
-65,000
519
-115,634
520
-97,150
521
-358,026
522
-752,000
523
-77,130