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
$58.1M
AUM Growth
+$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$5M
3
+$3.22M
4
ICU icon
SeaStar Medical
ICU
+$1.95M
5
ECDA icon
ECD Automotive Design
ECDA
+$4K

Top Sells

1
+$5.53M
2
+$4.95M
3
+$3.34M
4
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$2.95M
5
LBBB
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
+$2.51M

Sector Composition

1 Technology 79.51%
2 Financials 11.58%
3 Real Estate 5.55%
4 Healthcare 3.36%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 75.63%
+6,150,000
2
$5M 8.61%
+500,000
3
$3.22M 5.55%
+3,067,321
4
$2.25M 3.87%
205,106
-129,064
5
$1.95M 3.36%
+24,936
6
$1.72M 2.97%
48,560
-1,573
7
$4K 0.01%
+249,921
8
$1K ﹤0.01%
+22,251
9
– –
-100,000
10
– –
-235,000
11
– –
-124,988
12
– –
-200,000
13
– –
-250,000
14
– –
-100,000
15
– –
-22,251
16
– –
-300,000
17
– –
-205,924
18
– –
-211,837
19
– –
-106,882
20
– –
-549,724
21
– –
-299,500
22
– –
-500,000
23
– –
-100,000
24
– –
-341,023
25
– –
-129,529
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