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
$236M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.87M
3
+$6.84M
4
ASLE icon
AerSale
ASLE
+$6.14M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$4.01M

Top Sells

1
+$10.8M
2
+$8.34M
3
+$5.78M
4
GRNVU
GreenVision Acquisition Corp Unit
GRNVU
+$3.62M
5
UL icon
Unilever
UL
+$3.56M

Sector Composition

1 Financials 35.39%
2 Consumer Discretionary 6.44%
3 Industrials 3.33%
4 Communication Services 3.2%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.93%
200,000
27
$2.11M 0.89%
200,000
28
$2.09M 0.88%
+200,000
29
$2.08M 0.87%
+200,000
30
$2.03M 0.85%
200,000
-300,000
31
$2.02M 0.85%
+200,000
32
$2M 0.84%
+200,000
33
$1.98M 0.83%
+200,000
34
$1.81M 0.76%
+175,000
35
$1.71M 0.72%
+17,500
36
$1.64M 0.69%
150,000
37
$1.62M 0.68%
150,000
+50,000
38
$1.52M 0.64%
+150,000
39
$1.51M 0.63%
6,940
40
$1.5M 0.63%
+150,000
41
$1.5M 0.63%
+150,000
42
$1.39M 0.59%
278,058
43
$1.39M 0.59%
+140,000
44
$1.14M 0.48%
+50,000
45
$1.13M 0.47%
100,000
-250,000
46
$1.05M 0.44%
+100,000
47
$1.05M 0.44%
100,000
48
$1.04M 0.44%
100,000
49
$1.04M 0.44%
+100,000
50
$1.03M 0.44%
+100,000
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