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
$236M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.87M
3
+$6.84M
4
ASLE icon
AerSale
ASLE
+$6.14M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$4.01M

Top Sells

1
+$10.8M
2
+$8.34M
3
+$5.78M
4
GRNVU
GreenVision Acquisition Corp Unit
GRNVU
+$3.62M
5
UL icon
Unilever
UL
+$3.56M

Sector Composition

1 Financials 35.39%
2 Consumer Discretionary 6.44%
3 Industrials 3.33%
4 Communication Services 3.2%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
100,000
-100,000
52
$1.03M 0.43%
+100,000
53
$1.03M 0.43%
+100,000
54
$1.03M 0.43%
+100,000
55
$1.03M 0.43%
100,000
56
$1.03M 0.43%
+100,000
57
$1.03M 0.43%
+100,000
58
$1.02M 0.43%
+100,000
59
$1.02M 0.43%
+100,000
60
$1.02M 0.43%
+100,000
61
$1.02M 0.43%
+100,000
62
$1.01M 0.43%
+100,000
63
$1.01M 0.42%
+143
64
$1.01M 0.42%
+100,000
65
$1.01M 0.42%
+100,000
66
$1.01M 0.42%
+100,000
67
$1.01M 0.42%
+100,000
68
$1M 0.42%
+100,000
69
$1M 0.42%
+100,000
70
$1M 0.42%
+20,000
71
$1M 0.42%
+100,000
72
$999K 0.42%
+100,000
73
$996K 0.42%
+100,000
74
$993K 0.42%
100,000
75
$993K 0.42%
100,000
1 2
3
4 5