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
$470M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$990K 0.21%
100,000
127
$990K 0.21%
100,000
128
$989K 0.21%
+100,000
129
$989K 0.21%
100,000
130
$989K 0.21%
+100,000
131
$989K 0.21%
100,000
-75,000
132
$989K 0.21%
100,000
133
$988K 0.21%
100,000
134
$987K 0.21%
100,000
135
$987K 0.21%
100,000
136
$986K 0.21%
100,000
137
$986K 0.21%
100,000
138
$985K 0.21%
100,000
139
$985K 0.21%
100,000
140
$985K 0.21%
100,000
141
$985K 0.21%
100,000
142
$985K 0.21%
100,000
143
$985K 0.21%
100,000
144
$984K 0.21%
100,000
145
$984K 0.21%
100,000
146
$983K 0.21%
100,000
147
$983K 0.21%
100,000
148
$983K 0.21%
100,000
149
$983K 0.21%
100,000
150
$982K 0.21%
100,000