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CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Sector Composition

1 Financials 35.7%
2 Consumer Discretionary 21.13%
3 Technology 3.31%
4 Healthcare 2.73%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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-20,000
261
-37,765
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-30,000
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-50,000
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-150,000
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-200,000
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-300,000
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-75,000
275
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