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
$490M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$11.5M
3 +$11.4M
4
LHC
Leo Holdings Corp. II
LHC
+$9.59M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.07M

Top Sells

1 +$6.08M
2 +$4.41M
3 +$4.17M
4
TMAC
The Music Acquisition Corporation
TMAC
+$3.94M
5
EUDA icon
EUDA Health Holdings
EUDA
+$3.51M

Sector Composition

1 Financials 50.34%
2 Technology 10.63%
3 Consumer Discretionary 8.14%
4 Healthcare 3.87%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-50,000
252
-1,427,011
253
-100,000
254
-75,000
255
-100,000
256
-25,000
257
-50,000
258
-300,000
259
-100,000
260
-75,000
261
-50,000
262
-315,000
263
-200,000
264
-100,000
265
-615,000
266
-75,000
267
-100,000
268
-50,000
269
-100,000
270
-200,000
271
-100,000
272
-50,000
273
-250,000
274
-175,000
275
-100,000