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

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
176
-1,000,000
177
-112,219
178
-400,000
179
-25,000
180
-200,000
181
-250,000
182
-250,000
183
-100,000
184
-315,920
185
-174,100
186
0
187
-125,000
188
-250,000