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

Top Buys

1
+$4.42M
2
+$1.91M
3
+$1.37M

Top Sells

1
+$12.7M
2
+$10M
3
+$7.84M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.26M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$6.06M

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
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-60,000
27
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-80,000
28
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-150,000
29
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-100,000
30
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-68,850
31
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-750,000
32
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-110,000
33
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-350,500
34
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-442,750
35
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-405,000
36
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-10,000
37
– –
-10,574,685
38
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-50,000
39
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-100,000
40
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-523,000
41
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-150,000
42
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-502,000
43
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-272,000
44
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-500,000
45
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-440,000
46
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-100,000
47
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-25,000
1
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