CCFM
Cohen & Co Financial Management Portfolio holdings
AUM
$18.3M
This Quarter Return
-16.54%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-24%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ESGL Holdings
ESGL
|
$669K |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$2.99M |
| 2 |
LanzaTech
LNZA
|
$997K |
| 3 |
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LanzaTech
LNZA
$49.1M
| $12.6M | 68.72% | 2,690,000 -213,447 | -7% | -$997K |
|
|
2
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
| $2.11M | 11.55% | 2,010,000 | – | – |
|
|
SATX
3
DELISTED
SatixFy Communications
SATX
| $1.51M | 8.26% | 2,836,975 | – | – |
|
4
SHF Holdings
SHFS
$7M
| $767K | 4.2% | 971,204 | – | – |
|
|
5
ESGL Holdings
ESGL
| $669K | 3.66% | +1,268,085 | New | +$669K |
|
|
RBT
6
DELISTED
Rubicon Technologies, Inc.
RBT
| $427K | 2.33% | 205,106 -1,435,742 | -88% | -$2.99M |
|
|
OCEA
7
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $233K | 1.27% | 59,720 -4,536 | -7% | -$17.7K |
|
|
SFR
8
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.62K | 0.01% | 10,000 | – | – |
|