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
$232M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.35M
3
+$5M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M
5
SWBK
Switchback II Corporation
SWBK
+$3.07M

Top Sells

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

Sector Composition

1 Financials 66.11%
2 Healthcare 8.69%
3 Technology 5.77%
4 Industrials 4.99%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.05%
+250,000
27
$2.49M 1.04%
250,000
28
$2.48M 1.04%
254,132
+154,132
29
$2.46M 1.03%
+252,718
30
$2.44M 1.02%
+250,000
31
$2.42M 1.02%
+250,000
32
$2.4M 1.01%
+246,654
33
$2.29M 0.96%
+230,536
34
$2.21M 0.93%
+227,660
35
$2.19M 0.92%
+225,420
36
$2.12M 0.89%
+216,366
37
$2M 0.84%
+205,326
38
$1.98M 0.83%
200,000
39
$1.98M 0.83%
+203,628
40
$1.97M 0.83%
200,000
41
$1.97M 0.83%
+200,000
42
$1.97M 0.82%
200,000
43
$1.96M 0.82%
+200,000
44
$1.96M 0.82%
200,000
-150,000
45
$1.96M 0.82%
+200,000
46
$1.96M 0.82%
+200,000
47
$1.96M 0.82%
200,000
+56,789
48
$1.96M 0.82%
+200,000
49
$1.96M 0.82%
200,000
+150,000
50
$1.96M 0.82%
+200,000
1
2
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