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
$57.9M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.5M
3
+$4.93M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$2.49M
5
SHFS icon
SHF Holdings
SHFS
+$1.54M

Top Sells

1
+$4.96M
2
+$4.41M
3
+$3.46M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3M

Sector Composition

1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-250,000
78
– –
-304,107
79
– –
-195,264
80
– –
-65,873
1 2 3
4