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
1
$3.9M 2.59%
400,000
2
$3.89M 2.58%
400,000
+150,000
3
$3.52M 2.34%
722,266
+122,266
4
$3.46M 2.3%
353,489
+149,861
5
$3.41M 2.26%
350,000
6
$2.95M 1.96%
300,000
+100,000
7
$2.95M 1.96%
300,000
+100,000
8
$2.94M 1.95%
+299,900
9
$2.93M 1.95%
300,000
+100,600
10
$2.93M 1.95%
300,000
11
$2.93M 1.95%
300,000
+100,000
12
$2.92M 1.94%
300,000
-100,000
13
$2.92M 1.94%
300,000
14
$2.92M 1.94%
+300,000
15
$2.91M 1.94%
300,000
16
$2.81M 1.87%
287,754
+87,754
17
$2.73M 1.82%
279,649
+125,824
18
$2.69M 1.79%
277,149
-22,851
19
$2.48M 1.65%
250,000
20
$2.48M 1.64%
+252,000
21
$2.46M 1.64%
+249,005
22
$2.44M 1.62%
+250,000
23
$2.44M 1.62%
250,000
-50,000
24
$2.41M 1.6%
247,501
-2,499
25
$2.25M 1.49%
230,882
+30,882
1
2 3 4 5