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
76
$944K 0.4%
1,259,037
-9,855
77
$829K 0.35%
75,000
-25,000
78
$818K 0.34%
+75,000
79
$813K 0.34%
75,000
-50,000
80
$765K 0.32%
+75,000
81
$756K 0.32%
+75,000
82
$711K 0.3%
100,000
83
$703K 0.3%
+9
84
$622K 0.26%
+53,764
85
$613K 0.26%
+50,000
86
$574K 0.24%
+50,000
87
$532K 0.22%
+50,000
88
$513K 0.22%
+50,000
89
$500K 0.21%
+50,000
90
$499K 0.21%
50,000
91
$498K 0.21%
+50,000
92
$492K 0.21%
+50,000
93
$308K 0.13%
+30,000
94
$289K 0.12%
+30,916
95
$210K 0.09%
150,000
96
$164K 0.07%
100,000
-50,000
97
$162K 0.07%
10,000
-515,000
98
$66K 0.03%
122,825
-152,175
99
$61K 0.03%
100,000
100
$57K 0.02%
154,300
1 2 3
4
5