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
$150M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.92M
3
+$2.48M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$2.46M
5
CNDA
Concord Acquisition Corp II
CNDA
+$2.44M

Top Sells

1
+$14.5M
2
+$9.35M
3
+$5M
4
PL icon
Planet Labs
PL
+$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M

Sector Composition

1 Financials 85.82%
2 Technology 3.64%
3 Healthcare 2.38%
4 Industrials 1.95%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 1.22%
187,648
-12,352
52
$1.8M 1.2%
185,253
-14,747
53
$1.75M 1.17%
+150,000
54
$1.62M 1.08%
166,489
-80,165
55
$1.51M 1.01%
154,588
-45,412
56
$1.46M 0.97%
+150,000
57
$1.45M 0.96%
+149,490
58
$1.43M 0.95%
146,909
-153,091
59
$1.12M 0.75%
115,914
+11,061
60
$1.03M 0.69%
+106,157
61
$1.01M 0.67%
+103,227
62
$1.01M 0.67%
+100,000
63
$1M 0.67%
100,000
64
$989K 0.66%
+100,000
65
$982K 0.65%
+100,000
66
$977K 0.65%
+100,000
67
$971K 0.65%
+1,389
68
$882K 0.59%
90,326
+10,044
69
$796K 0.53%
81,014
-18,986
70
$764K 0.51%
+75,000
71
$606K 0.4%
61,914
+36,914
72
$578K 0.38%
59,103
-40,897
73
$454K 0.3%
46,364
-158,962
74
$280K 0.19%
500,000
+110,663
75
$271K 0.18%
25,000
-174,980
1 2
3
4 5