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

Top Buys

1
+$8.53M
2
+$4.96M
3
+$4.4M
4
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$3.87M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.86M

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
126
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-50,000
133
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135
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-55,855
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-500,000
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138
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-225,000
139
$0 ﹤0.01%
+176,522
140
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-250,000
141
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-261,594
142
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-137,500
143
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-63,068
144
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-100,000
145
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-50,000
146
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-60,000
147
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-69,847
2 3 4 5
6