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
76
$131K 0.09%
250,000
77
$129K 0.09%
195,923
-54,077
78
$118K 0.08%
200,000
-50,000
79
$108K 0.07%
+200,000
80
$100K 0.07%
+200,000
81
$94K 0.06%
150,000
+38,402
82
$93K 0.06%
+200,000
83
$84K 0.06%
139,496
-119,504
84
$81K 0.05%
134,636
-15,780
85
$80K 0.05%
100,000
86
$76K 0.05%
150,000
+50,000
87
$62K 0.04%
100,000
-60,000
88
$62K 0.04%
100,000
89
$60K 0.04%
100,000
90
$60K 0.04%
91,519
-8,481
91
$58K 0.04%
+100,000
92
$55K 0.04%
+100,000
93
$50K 0.03%
100,000
-3,201
94
$49K 0.03%
100,000
95
$38K 0.03%
+83,266
96
$36K 0.02%
+51,881
97
$33K 0.02%
+50,000
98
$33K 0.02%
56,798
+16,443
99
$28K 0.02%
41,885
-58,115
100
$27K 0.02%
+50,915
2 3
4
5 6