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
$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
1
$19.9M 4.49%
1,936,449
+100,000
2
$15.8M 3.58%
1,620,450
3
$11.7M 2.64%
1,152,659
+433,068
4
$10M 2.26%
1,020,597
-10,171
5
$8.72M 1.97%
+872,471
6
$8.14M 1.84%
824,331
7
$8.02M 1.81%
804,175
+313,488
8
$7.88M 1.78%
799,001
9
$7.48M 1.69%
+752,000
10
$7M 1.58%
703,418
-3,960
11
$6.96M 1.57%
+2,000
12
$6.68M 1.51%
667,987
+3,786
13
$6.65M 1.5%
674,487
-18,531
14
$6.61M 1.49%
677,811
15
$5.97M 1.35%
583,145
16
$5.74M 1.3%
582,696
+376,656
17
$5.73M 1.3%
+569,400
18
$5.67M 1.28%
570,572
19
$5.66M 1.28%
115,322
+80,322
20
$5.54M 1.25%
561,204
-28,876
21
$5.54M 1.25%
548,869
+383,876
22
$4.74M 1.07%
481,954
+30,000
23
$4.63M 1.05%
466,025
+200,000
24
$4.6M 1.04%
469,661
-26,798
25
$4.51M 1.02%
468,126
-31,874