CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
1-Year Est. Return 67.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-67.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.96M
3
+$4.41M
4
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$3.88M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.85M

Top Sells

1
+$2.97M
2
+$1.97M
3
+$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M

Sector Composition

1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.93%
+200,000
27
$1.96M 1.93%
+200,000
28
$1.95M 1.93%
+200,000
29
$1.86M 1.83%
+188,216
30
$1.25M 1.23%
+124,988
31
$1.21M 1.19%
+121,801
32
$997K 0.98%
+100,000
33
$983K 0.97%
100,000
34
$982K 0.97%
+100,000
35
$978K 0.96%
+100,000
36
$970K 0.96%
+100,000
37
$969K 0.96%
+100,000
38
$961K 0.95%
+95,859
39
$823K 0.81%
+160,003
40
$790K 0.78%
+79,470
41
$764K 0.75%
+3,084
42
$652K 0.64%
+65,100
43
$647K 0.64%
+63,852
44
$638K 0.63%
+129,529
45
$636K 0.63%
+64,821
46
$557K 0.55%
+56,206
47
$509K 0.5%
+52,138
48
$437K 0.43%
+45,282
49
$323K 0.32%
+32,200
50
$272K 0.27%
+27,400
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