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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.49M
3
+$5.03M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$5.03M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.38%
+481,627
52
$504K 0.32%
+50,000
53
$488K 0.31%
+50,300
54
$265K 0.17%
+311,750
55
$220K 0.14%
+125,000
56
$212K 0.13%
+249,500
57
$176K 0.11%
+183,680
58
$148K 0.09%
+112,219
59
$78K 0.05%
+35,061
60
$76K 0.05%
+100,000
61
$48K 0.03%
+50,000
62
$34K 0.02%
+37,810
63
$24K 0.02%
+25,000
64
$11K 0.01%
+10,985
1 2
3