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
76
$6K 0.04%
+25,000
77
$4K 0.03%
+10,000
78
$4K 0.03%
+10,805
79
$3K 0.02%
+10,000
80
– –
-300,000
81
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-150,000
82
– –
-61,914
83
– –
-250,000
84
– –
-300,000
85
– –
-200,000
86
– –
-249,005
87
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-103,227
88
– –
-100,000
89
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-200,000
90
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-400,000
91
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-247,501
92
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-230,882
93
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-287,754
94
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-200,000
95
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-200,000
96
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-300,000
97
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-50,000
98
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-279,649
99
– –
-185,253
100
– –
-300,000
2 3
4
5 6