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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.42%
+1,000,000
2
$6.49M 4.13%
+650,000
3
$5.03M 3.2%
+500,000
4
$5.03M 3.2%
+500,000
5
$5.03M 3.2%
+500,000
6
$5M 3.19%
+500,000
7
$5M 3.18%
+500,000
8
$5M 3.18%
+500,000
9
$4.94M 3.14%
+500,000
10
$4.88M 3.11%
+500,000
11
$4.88M 3.1%
+500,000
12
$4.87M 3.1%
+500,000
13
$4.03M 2.56%
+396,907
14
$4.02M 2.56%
+400,000
15
$4.02M 2.56%
+400,000
16
$3.52M 2.24%
+350,000
17
$3.42M 2.18%
+350,000
18
$3.15M 2%
+315,920
19
$3.07M 1.95%
+300,000
20
$3M 1.91%
+300,000
21
$2.99M 1.9%
+300,000
22
$2.98M 1.9%
+300,000
23
$2.96M 1.88%
+300,000
24
$2.96M 1.88%
+300,000
25
$2.55M 1.62%
+250,000
1
2 3