CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-50,000
252
-51,620
253
0
254
0
255
-35,000
256
0
257
-170,000
258
-35,000
259
-100,000
260
-275,000
261
-100,000
262
-50,000
263
-40,000
264
-100,000
265
-350,000
266
-135,000
267
-100,000
268
-100,000
269
-250,000
270
-75,000
271
-50,000
272
-50,000
273
-150,000
274
-50,000
275
-40,000