CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
1-Year Est. Return 67.3%
This Quarter Est. Return
1 Year Est. Return
-67.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$669K

Top Sells

1
+$997K
2
+$17.7K

Sector Composition

1 Industrials 72.38%
2 Technology 10.59%
3 Financials 4.2%
4 Healthcare 1.27%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZA icon
1
LanzaTech
LNZA
$62.3M
$12.6M 68.72%
26,900
-2,134
LNZAW icon
2
LanzaTech Global Warrant
LNZAW
$3.43M
$2.11M 11.55%
2,010,000
SATX
3
DELISTED
SatixFy Communications
SATX
$1.51M 8.26%
2,836,975
SHFS icon
4
SHF Holdings
SHFS
$11.5M
$767K 4.2%
48,560
ESGL icon
5
ESGL Holdings
ESGL
$165M
$669K 3.66%
+1,268,085
RBT
6
DELISTED
Rubicon Technologies, Inc.
RBT
$427K 2.33%
205,106
OCEA
7
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$233K 1.27%
59,720
-4,536
SFR
8
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.62K 0.01%
10,000