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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
$78.1M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.87M
3
+$1.34M

Top Sells

1
+$12.7M
2
+$10M
3
+$7.84M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$6.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6M

Sector Composition

1 Financials 65.19%
2 Real Estate 16.24%
3 Industrials 7.31%
4 Communication Services 5.97%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
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-80,000
28
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-150,000
29
– –
-100,000
30
– –
-68,850
31
– –
-750,000
32
– –
-110,000
33
– –
-502,000
34
– –
-272,000
35
– –
-440,000
36
– –
-100,000
37
– –
-500,000
38
– –
-350,500
39
– –
-442,750
40
– –
-25,000
41
– –
-405,000
42
– –
-10,000
43
– –
-10,574,685
44
– –
-50,000
45
– –
-100,000
46
– –
-523,000
47
– –
-150,000
1
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