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
-250,462
502
-100,000
503
-62,150
504
-82,150
505
-400,000
506
-65,000
507
-115,634
508
-97,150
509
-358,026
510
-752,000
511
-77,130
512
-65,000
513
-100,000
514
-99,372
515
-125,000
516
-74,000
517
-2,000
518
-2,150
519
-23,151
520
-98,475
521
-2,150
522
-1,059,079
523
-157,070