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
$466M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.92M
3
+$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.08M

Top Sells

1
+$5.18M
2
+$3.94M
3
+$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.53%
250,000
27
$2.45M 0.53%
250,000
28
$2.44M 0.52%
250,000
29
$2.21M 0.47%
225,000
-125,000
30
$2.11M 0.45%
215,000
-150,000
31
$2.01M 0.43%
200,000
32
$2.01M 0.43%
200,000
33
$2M 0.43%
200,000
34
$1.99M 0.43%
200,000
35
$1.98M 0.42%
+200,000
36
$1.98M 0.42%
200,000
37
$1.98M 0.42%
+200,000
38
$1.98M 0.42%
200,000
39
$1.97M 0.42%
+200,000
40
$1.97M 0.42%
200,000
-75,000
41
$1.96M 0.42%
200,000
42
$1.96M 0.42%
+200,000
43
$1.96M 0.42%
200,000
-50,000
44
$1.96M 0.42%
200,000
-50,000
45
$1.96M 0.42%
200,000
-75,000
46
$1.96M 0.42%
200,000
47
$1.96M 0.42%
190,000
48
$1.95M 0.42%
+200,000
49
$1.95M 0.42%
200,000
50
$1.94M 0.41%
+200,000
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