CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
1-Year Est. Return 73.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.5M
3
+$4.93M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$2.49M
5
SHFS icon
SHF Holdings
SHFS
+$1.54M

Top Sells

1
+$4.96M
2
+$4.41M
3
+$3.46M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3M

Sector Composition

1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.06%
+409,629
27
$33K 0.06%
+205,924
28
$3K 0.01%
+22,251
29
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-3,022
30
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-50,000
31
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-79,466
32
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-84,000
33
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-64,821
34
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-27,400
35
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-200,000
36
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-22,251
37
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-176,522
38
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-121,801
39
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-293,381
40
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-349,640
41
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-35,647
42
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-63,852
43
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-500,000
44
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-300,000
45
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-300,000
46
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-250,000
47
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-200,000
48
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-104,309
49
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-250,000
50
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-262,850
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