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
$58.1M
AUM Growth
+$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$5M
3
+$3.22M
4
ICU icon
SeaStar Medical
ICU
+$1.95M
5
ECDA
ECD Automotive Design
ECDA
+$4K

Top Sells

1
+$5.53M
2
+$4.95M
3
+$3.34M
4
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$2.95M
5
LBBB
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
+$2.51M

Sector Composition

1 Technology 79.51%
2 Financials 11.58%
3 Real Estate 5.55%
4 Healthcare 3.36%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-299,500
27
– –
-500,000
28
– –
-100,000
29
– –
-341,023
30
– –
-129,529
31
– –
-409,629
32
– –
-100,000
33
– –
-188,216
34
– –
-250,022
1
2