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
$57.9M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.53M
3
+$4.95M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$2.5M
5
SHFS icon
SHF Holdings
SHFS
+$1.07M

Top Sells

1
+$4.96M
2
+$4.41M
3
+$3.46M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3M

Sector Composition

1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 12.11%
50,133
+7,634
2
$5.69M 9.84%
+334,170
3
$5.53M 9.55%
+549,724
4
$4.95M 8.55%
+500,000
5
$3.34M 5.77%
341,023
6
$2.95M 5.09%
299,500
7
$2.51M 4.34%
250,000
8
$2.5M 4.32%
+250,022
9
$2.36M 4.08%
235,000
10
$2.3M 3.98%
231,711
11
$2.12M 3.65%
211,837
12
$2.02M 3.49%
200,000
-26,100
13
$2.01M 3.48%
200,000
-91,584
14
$1.86M 3.22%
188,216
15
$1.73M 2.98%
175,737
-24,263
16
$1.46M 2.53%
150,000
-250,000
17
$1.26M 2.18%
124,988
18
$1.08M 1.87%
106,882
-100,000
19
$1.01M 1.75%
100,000
20
$991K 1.71%
100,000
21
$984K 1.7%
100,000
22
$979K 1.69%
100,000
-300,000
23
$792K 1.37%
+300,000
24
$258K 0.45%
129,529
25
$106K 0.18%
+100,000
1
2 3 4