CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
1-Year Est. Return 73.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-73.48%
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
+$1.38M
2
+$1.33M
3
+$1.29M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$1.24M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.11M

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%
+10,805
78
$4K 0.03%
+10,000
79
$3K 0.02%
+10,000
80
– –
-277,149
81
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-350,000
82
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-200,000
83
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-90,326
84
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-200,000
85
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-1,389
86
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0
87
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-200,000
88
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-299,900
89
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90
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-300,000
91
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-300,000
92
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-146,909
93
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94
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95
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-198,100
96
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97
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98
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99
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100
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-199,782
2 3
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5 6