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
76
$363K 0.11%
+153,617
77
$350K 0.1%
+19,314
78
$256K 0.08%
+25,000
79
$183K 0.05%
+73,233
80
$158K 0.05%
+250,000
81
$140K 0.04%
+400,000
82
$87K 0.03%
+66,666
83
$29K 0.01%
+25,000
84
$16K ﹤0.01%
+57,500
85
$5K ﹤0.01%
+57,500
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
1 2 3
4