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
76
$1.66M 0.7%
+171,405
77
$1.63M 0.68%
+166,573
78
$1.57M 0.66%
+162,434
79
$1.57M 0.66%
+161,076
80
$1.51M 0.64%
+153,825
81
$1.45M 0.61%
+148,109
82
$1.42M 0.6%
+145,585
83
$1.42M 0.59%
+142,874
84
$1.02M 0.43%
+104,853
85
$1M 0.42%
100,000
86
$1M 0.42%
100,000
87
$997K 0.42%
+100,000
88
$994K 0.42%
+101,414
89
$987K 0.41%
+100,000
90
$982K 0.41%
+100,000
91
$982K 0.41%
100,000
-200,000
92
$981K 0.41%
+100,000
93
$977K 0.41%
+100,000
94
$783K 0.33%
+80,282
95
$749K 0.31%
+3,706
96
$672K 0.28%
+69,464
97
$644K 0.27%
+65,395
98
$623K 0.26%
+63,615
99
$605K 0.25%
+62,069
100
$490K 0.21%
50,300
2 3
4
5 6