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
$232M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.35M
3
+$5M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M
5
SWBK
Switchback II Corporation
SWBK
+$3.07M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$5.03M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$5.03M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$5.03M

Sector Composition

1 Financials 66.11%
2 Healthcare 8.69%
3 Technology 5.77%
4 Industrials 4.99%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.19%
+46,230
102
$390K 0.16%
500,000
+18,373
103
$336K 0.14%
+33,802
104
$290K 0.12%
389,337
+77,587
105
$245K 0.1%
+25,000
106
$211K 0.09%
+21,651
107
$207K 0.09%
+20,956
108
$204K 0.09%
+250,000
109
$201K 0.08%
+250,000
110
$198K 0.08%
+250,000
111
$184K 0.08%
+250,000
112
$178K 0.07%
250,000
+500
113
$168K 0.07%
259,000
+75,320
114
$159K 0.07%
+100,000
115
$154K 0.06%
+15,551
116
$144K 0.06%
+160,000
117
$140K 0.06%
+145,529
118
$134K 0.06%
150,000
+50,000
119
$132K 0.06%
+150,416
120
$119K 0.05%
+25
121
$115K 0.05%
+11,774
122
$110K 0.05%
+125,000
123
$108K 0.05%
+140,204
124
$108K 0.05%
+100,000
125
$86K 0.04%
+100,000
3 4
5
6 7