CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.23%
2 Real Estate 4.71%
3 Industrials 3.84%
4 Communication Services 2.88%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-863