CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.88M
3
+$4.65M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.12M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$3.68M

Top Sells

1
+$26.2M
2
+$13.4M
3
+$12.7M
4
MTVC
Motive Capital Corp II
MTVC
+$10.7M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.85M

Sector Composition

1 Financials 65.05%
2 Consumer Discretionary 7.63%
3 Real Estate 5.82%
4 Industrials 4.54%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-75,000
102
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103
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104
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-555,000
105
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-100,000
106
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-500,000
107
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-100,000
108
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-175,000
109
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-33,333
110
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-800,000
111
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-1,242,000
112
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-255,000
113
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-100,000
114
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-100,000
115
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-400,000
116
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-100,000
117
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-25,000
118
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-250,000
119
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0
120
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-3,200
121
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-525,000
122
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-900,000
123
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-350,000
124
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-1,330,000
125
– –
-165,500
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5