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
$150M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.92M
3
+$2.48M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$2.46M
5
CNDA
Concord Acquisition Corp II
CNDA
+$2.44M

Top Sells

1
+$14.5M
2
+$9.35M
3
+$5M
4
PL icon
Planet Labs
PL
+$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M

Sector Composition

1 Financials 85.82%
2 Technology 3.64%
3 Healthcare 2.38%
4 Industrials 1.95%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
22,703
-117,501
102
$17K 0.01%
+29,577
103
$17K 0.01%
34,362
+9,424
104
$15K 0.01%
+18,899
105
$14K 0.01%
+25,536
106
$13K 0.01%
+25,000
107
$10K 0.01%
+15,952
108
$6K ﹤0.01%
10,667
-318
109
– –
-100,000
110
– –
0
111
– –
-25
112
– –
-198,000
113
– –
0
114
– –
-3,706
115
– –
0
116
– –
-300,000
117
– –
-500,000
118
– –
-101,414
119
– –
0
120
– –
0
121
– –
-200,000
122
– –
-227,660
123
– –
-100,000
124
– –
-100,000
125
– –
-500,000
3 4
5
6 7