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
$101M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Sector Composition

1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.02M 8.89%
+42,499
2
$4.96M 4.89%
+500,000
3
$4.41M 4.35%
+442,106
4
$3.88M 3.83%
+400,000
5
$3.85M 3.8%
+400,000
6
$3.46M 3.42%
+349,640
7
$3.32M 3.27%
+341,023
8
$3M 2.96%
+300,000
9
$3M 2.95%
+304,107
10
$2.96M 2.92%
+300,000
11
$2.92M 2.88%
+299,500
12
$2.9M 2.86%
+291,584
13
$2.85M 2.81%
+293,381
14
$2.48M 2.44%
+250,000
15
$2.44M 2.41%
+250,000
16
$2.44M 2.4%
+250,000
17
$2.42M 2.38%
+250,000
18
$2.35M 2.31%
+235,000
19
$2.27M 2.24%
+231,711
20
$2.09M 2.06%
+211,837
21
$2.07M 2.04%
+206,882
22
$2.01M 1.98%
+226,100
23
$1.99M 1.96%
+198,886
24
$1.97M 1.95%
+198,300
25
$1.96M 1.93%
+200,000