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
$14M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1.27M
4
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M
5
PACXU
Pioneer Merger Corp. Unit
PACXU
+$889K

Top Sells

1
+$3.9M
2
+$3.89M
3
+$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
+$3.41M

Sector Composition

1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 21.26%
261,594
+111,594
2
$1.97M 14.08%
200,000
3
$1.56M 11.18%
131,800
+106,800
4
$1.39M 9.92%
+137,500
5
$1.04M 7.41%
+100,000
6
$993K 7.1%
100,000
7
$889K 6.35%
+129,529
8
$596K 4.26%
60,000
-40,000
9
$172K 1.23%
+3,022
10
$118K 0.84%
250,000
+50,000
11
$111K 0.79%
500,000
12
$93K 0.66%
+151,700
13
$85K 0.61%
300,000
+150,000
14
$83K 0.59%
+250,000
15
$72K 0.51%
172,331
+72,331
16
$62K 0.44%
+239,047
17
$61K 0.44%
302,582
+167,946
18
$60K 0.43%
+121,927
19
$54K 0.39%
200,000
20
$53K 0.38%
262,850
+246,898
21
$52K 0.37%
+126,241
22
$51K 0.36%
+130,000
23
$50K 0.36%
+190,445
24
$46K 0.33%
+100,000
25
$45K 0.32%
99,992
+48,111
1
2 3 4 5