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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$5.03M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$5.03M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.6%
+250,000
27
$2.51M 1.6%
+250,000
28
$2.5M 1.59%
+250,000
29
$2.5M 1.59%
+250,000
30
$2.49M 1.58%
+250,000
31
$2.42M 1.54%
+250,000
32
$2.4M 1.53%
+225,000
33
$2.08M 1.32%
+200,000
34
$2.01M 1.28%
+200,000
35
$1.99M 1.27%
+200,000
36
$1.96M 1.25%
+200,400
37
$1.96M 1.25%
+200,000
38
$1.95M 1.24%
+200,000
39
$1.94M 1.24%
+200,000
40
$1.93M 1.23%
+200,000
41
$1.76M 1.12%
+174,100
42
$1.61M 1.02%
+165,689
43
$1.49M 0.95%
+153,132
44
$1.4M 0.89%
+143,211
45
$1.03M 0.65%
+105,181
46
$1.01M 0.64%
+100,000
47
$1M 0.64%
+100,000
48
$998K 0.64%
+100,000
49
$975K 0.62%
+100,000
50
$943K 0.6%
+92,413
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2
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