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

Top Buys

1
+$14.5M
2
+$9.35M
3
+$5M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M
5
SWBK
Switchback II Corporation
SWBK
+$3.07M

Top Sells

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

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
1
$14.5M 6.07%
+58,039
2
$9.35M 3.92%
+1,000,000
3
$5M 2.1%
+25,050
4
$4.96M 2.08%
500,000
+299,600
5
$3.91M 1.64%
400,000
+246,868
6
$3.9M 1.64%
400,000
+200,000
7
$3.42M 1.43%
350,000
-150,000
8
$3.1M 1.3%
+319,698
9
$3.07M 1.29%
+308,187
10
$2.93M 1.23%
+300,000
11
$2.93M 1.23%
+300,000
12
$2.93M 1.23%
+600,000
13
$2.93M 1.23%
+300,000
14
$2.93M 1.23%
+300,000
15
$2.92M 1.23%
+300,000
16
$2.92M 1.23%
+300,000
17
$2.92M 1.23%
300,000
+194,819
18
$2.92M 1.23%
300,000
-200,000
19
$2.92M 1.23%
+300,000
20
$2.92M 1.23%
+300,000
21
$2.92M 1.22%
300,000
+134,311
22
$2.91M 1.22%
+300,000
23
$2.91M 1.22%
+300,000
24
$2.9M 1.22%
+300,000
25
$2.51M 1.05%
+250,000
1
2 3 4 5