CIM
Cowen Investment Management Portfolio holdings
AUM
$12M
This Quarter Return
+5.01%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-8.8%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
123
New
31
Increased
13
Reduced
5
Closed
26
Top Buys
| 1 |
BP
BP
|
$22.7M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$13.3M |
| 3 |
Rio Tinto
RIO
|
$12.2M |
| 4 |
HighPeak Energy
HPK
|
$6.53M |
| 5 |
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
|
$5.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$58.3M |
| 2 |
Vodafone
VOD
|
$19.9M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$15.6M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.44M |
| 5 |
SEGG
Lottery.com
SEGG
|
$7.29M |
Sector Composition
| 1 | Energy | 15.29% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 13.71% |
| 4 | Materials | 5.64% |
| 5 | Industrials | 4.26% |
