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
$466M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.92M
3
+$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.08M

Top Sells

1
+$5.18M
2
+$3.94M
3
+$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.29%
38,730
-21,513
77
$1.34M 0.29%
+135,000
78
$1.25M 0.27%
125,000
-75,000
79
$1.25M 0.27%
125,000
80
$1.23M 0.26%
124,726
81
$1.22M 0.26%
125,000
82
$1.18M 0.25%
+35,123
83
$1.09M 0.23%
+110,000
84
$1.06M 0.23%
+203,060
85
$1.03M 0.22%
+100,000
86
$1.02M 0.22%
100,000
87
$1.02M 0.22%
+100,000
88
$1.02M 0.22%
100,000
89
$1.01M 0.22%
100,000
90
$1.01M 0.22%
100,000
91
$1.01M 0.22%
100,000
92
$1.01M 0.22%
100,000
-5,000
93
$1.01M 0.22%
100,000
94
$1.01M 0.22%
+100,000
95
$1.01M 0.22%
100,000
96
$1.01M 0.22%
100,000
97
$1.01M 0.22%
100,000
98
$1.01M 0.22%
100,000
99
$1.01M 0.22%
100,000
100
$1.01M 0.22%
100,000
2 3
4
5 6