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
$101M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.96M
3
+$4.41M
4
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$3.88M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.85M

Top Sells

1
+$2.97M
2
+$1.97M
3
+$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M

Sector Composition

1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-131,800
102
– –
-130,000
103
– –
-10,000
104
– –
-100,000
105
– –
-121,927
106
– –
-100,000
107
– –
-200,000
108
– –
-200,000
109
– –
-100,000
110
– –
-43,478
111
– –
-72,308
112
– –
-48,604
113
– –
-126,241
114
– –
-50,000
115
– –
-100,000
116
– –
-100,000
117
– –
-100,000
118
– –
-99,992
119
– –
-53,168
120
– –
-100,000
121
– –
-100,000
122
– –
-93,005
123
– –
-250,000
124
– –
-27,850
125
– –
-72,405
2 3 4
5
6