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
126
$82K 0.03%
+100,000
127
$81K 0.03%
+100,000
128
$78K 0.03%
+111,598
129
$78K 0.03%
+100,000
130
$77K 0.03%
+100,000
131
$77K 0.03%
+100,000
132
$74K 0.03%
+100,000
133
$72K 0.03%
100,000
+62,190
134
$69K 0.03%
+100,000
135
$63K 0.03%
+100,000
136
$63K 0.03%
+100,000
137
$63K 0.03%
+100,000
138
$63K 0.03%
+100,000
139
$60K 0.03%
+100,000
140
$53K 0.02%
+103,201
141
$52K 0.02%
+100,000
142
$25K 0.01%
+40,355
143
$16K 0.01%
+16,116
144
$14K 0.01%
+11,956
145
$14K 0.01%
+24,938
146
$6K ﹤0.01%
10,985
147
– –
0
148
– –
-225,000
149
– –
0
150
– –
0
4 5
6
7 8