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
$150M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.92M
3
+$2.48M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$2.46M
5
CNDA
Concord Acquisition Corp II
CNDA
+$2.44M

Top Sells

1
+$14.5M
2
+$9.35M
3
+$5M
4
PL icon
Planet Labs
PL
+$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M

Sector Composition

1 Financials 85.82%
2 Technology 3.64%
3 Healthcare 2.38%
4 Industrials 1.95%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.47%
225,000
-420
27
$1.98M 1.32%
+200,000
28
$1.98M 1.32%
200,000
29
$1.97M 1.31%
+40,000
30
$1.97M 1.31%
200,000
31
$1.97M 1.31%
200,000
32
$1.97M 1.31%
200,000
33
$1.97M 1.31%
200,000
34
$1.96M 1.3%
200,000
+51,891
35
$1.96M 1.3%
200,000
+11,500
36
$1.96M 1.3%
200,000
-16,366
37
$1.96M 1.3%
200,000
38
$1.96M 1.3%
200,000
+179,044
39
$1.95M 1.3%
+200,000
40
$1.95M 1.3%
+200,000
41
$1.95M 1.3%
200,000
42
$1.95M 1.3%
200,000
43
$1.95M 1.3%
200,000
-100,000
44
$1.95M 1.29%
200,000
45
$1.95M 1.29%
199,782
-218
46
$1.94M 1.29%
200,000
-100,000
47
$1.94M 1.29%
200,000
+37,566
48
$1.94M 1.29%
+200,000
49
$1.93M 1.28%
198,100
-101,900
50
$1.84M 1.22%
+188,442
1
2
3 4 5