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
$14M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M
5
PACXU
Pioneer Merger Corp. Unit
PACXU
+$889K

Top Sells

1
+$3.9M
2
+$3.89M
3
+$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
+$3.41M

Sector Composition

1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45K 0.32%
250,000
27
$45K 0.32%
100,000
+77,297
28
$45K 0.32%
250,000
+54,077
29
$39K 0.28%
150,000
30
$38K 0.27%
225,000
+199,464
31
$37K 0.26%
100,000
32
$37K 0.26%
100,000
33
$36K 0.26%
83,266
34
$35K 0.25%
199,638
-362
35
$35K 0.25%
+100,000
36
$35K 0.25%
+100,000
37
$35K 0.25%
139,496
38
$35K 0.25%
+50,000
39
$35K 0.25%
100,000
40
$34K 0.24%
+200,000
41
$33K 0.24%
+100,000
42
$31K 0.22%
100,000
43
$30K 0.21%
230,669
+30,669
44
$30K 0.21%
+150,000
45
$30K 0.21%
91,519
46
$28K 0.2%
+93,005
47
$28K 0.2%
+72,405
48
$27K 0.19%
+100,000
49
$27K 0.19%
100,000
50
$25K 0.18%
69,847
+44,847
1
2
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