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
$150M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.92M
3
+$2.48M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$2.46M
5
CNDA
Concord Acquisition Corp II
CNDA
+$2.44M

Top Sells

1
+$14.5M
2
+$9.35M
3
+$5M
4
PL icon
Planet Labs
PL
+$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M

Sector Composition

1 Financials 85.82%
2 Technology 3.64%
3 Healthcare 2.38%
4 Industrials 1.95%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-150,000
177
– –
0
178
– –
-100,000
179
– –
-308,187
180
– –
-100,000
181
– –
-1,000,000
182
– –
-200,000
183
– –
-100,000
184
– –
-200,000
185
– –
-200,000
186
– –
-200,000
187
– –
-16,116
188
– –
-300,000
189
– –
-65,395
4 5 6 7
8