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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$20.9M
3
+$19.9M
4
HPK icon
HighPeak Energy
HPK
+$17.7M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.11%
2 Communication Services 12.73%
3 Energy 7.89%
4 Real Estate 4.62%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.17%
+400,000
27
$3.95M 1.16%
+369,052
28
$3.85M 1.13%
+998,065
29
$3.45M 1.01%
+55,602
30
$3.44M 1.01%
+328,900
31
$3.33M 0.97%
+310,000
32
$3.2M 0.94%
+302,000
33
$3.09M 0.9%
+15,000
34
$3.07M 0.9%
+300,000
35
$3.06M 0.9%
+300,000
36
$3.06M 0.9%
+300,000
37
$3.03M 0.89%
+300,000
38
$3.02M 0.89%
+300,000
39
$2.98M 0.87%
+300,000
40
$2.91M 0.85%
+76,657
41
$2.78M 0.81%
+260,000
42
$2.34M 0.68%
+231,300
43
$2.31M 0.68%
+315,258
44
$2.1M 0.62%
+200,000
45
$2.04M 0.6%
+201,000
46
$2.02M 0.59%
+200,000
47
$2.01M 0.59%
+200,000
48
$2.01M 0.59%
+199,000
49
$1.91M 0.56%
+185,000
50
$1.81M 0.53%
+175,000
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