CCFM
Cohen & Co Financial Management Portfolio holdings
AUM
$18.3M
This Quarter Return
-0.03%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-35%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-54.48%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
189
New
36
Increased
22
Reduced
29
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 85.82% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 1.95% |
| 5 | Communication Services | 1.5% |