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
51
$1.77M 0.52%
+103,014
52
$1.75M 0.51%
+32,722
53
$1.6M 0.47%
+150,000
54
$1.58M 0.46%
+150,000
55
$1.51M 0.44%
+365,602
56
$1.46M 0.43%
+137,000
57
$1.39M 0.41%
+125,000
58
$1.36M 0.4%
+125,000
59
$1.07M 0.31%
+100,000
60
$1.06M 0.31%
+100,000
61
$1.03M 0.3%
+100,000
62
$1.02M 0.3%
+3,333
63
$1.01M 0.3%
+100,000
64
$914K 0.27%
+90,000
65
$904K 0.26%
+100,000
66
$897K 0.26%
+85,000
67
$806K 0.24%
+70,000
68
$695K 0.2%
+63,500
69
$679K 0.2%
+64,500
70
$667K 0.2%
+525,240
71
$514K 0.15%
+49,000
72
$514K 0.15%
+50,000
73
$510K 0.15%
+50,000
74
$472K 0.14%
+25,000
75
$392K 0.11%
+10,000
1 2
3
4