CM
Cohanzick Management Portfolio holdings
AUM
$231K
This Quarter Return
-0.55%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$231K
AUM Growth
+$231K
(-100%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-35,192.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
60
New
1
Increased
–
Reduced
2
Closed
54
Top Buys
| 1 |
Talos Energy
TALO
|
$43.4K |
Top Sells
Sector Composition
| 1 | Industrials | 81.21% |
| 2 | Energy | 18.79% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |