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
101
– –
-1,050,000
102
– –
-71,151
103
– –
0
104
– –
-10,000
105
– –
-5,800
106
– –
-350,000
107
– –
-100,000
108
– –
-400,000
109
– –
-66,666
110
– –
-100,000
111
– –
-36,094
112
– –
0
1 2 3 4
5