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
$34M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$844K

Top Sells

1
+$2.24M
2
+$4K
3
+$1K

Sector Composition

1 Industrials 34.13%
2 Healthcare 33.07%
3 Financials 16.36%
4 Technology 8.81%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 34.13%
+29,900
2
$10.1M 29.66%
+1,518,512
3
$5.07M 14.9%
500,000
4
$1.92M 5.64%
2,836,975
-3,313,025
5
$1.75M 5.14%
3,067,321
6
$1.16M 3.41%
24,936
7
$1.08M 3.17%
205,106
8
$844K 2.48%
+2,010,000
9
$495K 1.46%
48,560
10
– –
-249,921
11
– –
-22,251