CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-6.53%
1 Year Return
-67.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$57.9M
AUM Growth
-$43.5M
Cap. Flow
-$40.7M
Cap. Flow %
-70.31%
Top 10 Hldgs %
67.62%
Holding
80
New
9
Increased
1
Reduced
6
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMAC
76
DELISTED
The Music Acquisition Corporation
TMAC
-250,000
Closed -$22K
SLCR
77
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
-304,107
Closed -$3M
ETAC
78
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
-195,264
Closed -$25K
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
-176,522
Closed
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-65,873
Closed -$3K