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
$156M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.33M
3
+$5.78M
4
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.05M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$3.73M

Top Sells

1
+$48.3M
2
+$17.9M
3
+$7.28M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.84M
5
MFG icon
Mizuho Financial
MFG
+$4.58M

Sector Composition

1 Financials 50.07%
2 Technology 12.57%
3 Consumer Staples 5.03%
4 Consumer Discretionary 1.71%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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68
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0
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