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
$14M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M
5
PACXU
Pioneer Merger Corp. Unit
PACXU
+$889K

Top Sells

1
+$3.9M
2
+$3.89M
3
+$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
+$3.41M

Sector Composition

1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.18%
+50,000
52
$25K 0.18%
100,000
+70,423
53
$24K 0.17%
+100,000
54
$24K 0.17%
+74,605
55
$22K 0.16%
100,000
+49,085
56
$21K 0.15%
+48,604
57
$21K 0.15%
+50,000
58
$20K 0.14%
+43,478
59
$20K 0.14%
100,000
60
$20K 0.14%
+49,139
61
$20K 0.14%
+100,000
62
$20K 0.14%
+50,000
63
$18K 0.13%
72,308
+53,409
64
$18K 0.13%
55,855
+13,970
65
$17K 0.12%
+53,168
66
$17K 0.12%
56,798
67
$17K 0.12%
+50,000
68
$16K 0.11%
+101,409
69
$16K 0.11%
+63,068
70
$15K 0.11%
+35,000
71
$15K 0.11%
+39,179
72
$8K 0.06%
+27,850
73
$8K 0.06%
+24,628
74
$8K 0.06%
+25,000
75
$6K 0.04%
+17,759
1 2
3
4 5