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
$101M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.96M
3
+$4.41M
4
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$3.88M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.85M

Top Sells

1
+$2.97M
2
+$1.97M
3
+$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M

Sector Composition

1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.1%
3,022
52
$34K 0.03%
+264,189
53
$25K 0.02%
+195,264
54
$22K 0.02%
+250,000
55
$21K 0.02%
+262,850
56
$14K 0.01%
+79,466
57
$12K 0.01%
+122,895
58
$12K 0.01%
+104,309
59
$9K 0.01%
+94,789
60
$9K 0.01%
+99,600
61
$8K 0.01%
+99,998
62
$8K 0.01%
+93,046
63
$8K 0.01%
+100,000
64
$7K 0.01%
+84,000
65
$6K 0.01%
50,000
66
$3K ﹤0.01%
+265
67
$3K ﹤0.01%
+34,999
68
$3K ﹤0.01%
+22,251
69
$3K ﹤0.01%
+65,873
70
$2K ﹤0.01%
+35,647
71
– –
-230,669
72
– –
-151,700
73
– –
-300,000
74
– –
-131,800
75
– –
-130,000
1 2
3
4 5