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
$232M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.35M
3
+$5M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M
5
SWBK
Switchback II Corporation
SWBK
+$3.07M

Top Sells

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

Sector Composition

1 Financials 66.11%
2 Healthcare 8.69%
3 Technology 5.77%
4 Industrials 4.99%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.82%
+200,000
52
$1.95M 0.82%
+200,000
53
$1.95M 0.82%
200,000
-300,000
54
$1.95M 0.82%
+200,000
55
$1.95M 0.82%
+200,000
56
$1.95M 0.82%
+200,000
57
$1.95M 0.82%
+200,000
58
$1.95M 0.82%
+200,000
59
$1.95M 0.82%
+200,000
60
$1.95M 0.82%
+199,400
61
$1.95M 0.82%
+200,000
62
$1.95M 0.82%
+200,000
63
$1.95M 0.82%
+200,000
64
$1.94M 0.82%
+200,000
65
$1.94M 0.82%
+200,000
66
$1.94M 0.81%
+200,000
67
$1.94M 0.81%
+199,980
68
$1.94M 0.81%
+200,000
69
$1.94M 0.81%
+200,000
70
$1.94M 0.81%
+199,980
71
$1.94M 0.81%
+200,000
72
$1.93M 0.81%
+198,000
73
$1.87M 0.79%
+186,300
74
$1.86M 0.78%
188,500
-311,500
75
$1.76M 0.74%
+179,864
1 2
3
4 5