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
$460M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.08M
3
+$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$3.15M

Top Sells

1
+$15M
2
+$7.38M
3
+$4M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.22%
100,000
127
$996K 0.22%
100,000
128
$995K 0.22%
100,000
129
$995K 0.22%
100,000
130
$995K 0.22%
100,000
131
$995K 0.22%
100,000
132
$995K 0.22%
100,000
133
$994K 0.21%
100,000
134
$994K 0.21%
100,000
135
$994K 0.21%
100,000
136
$994K 0.21%
100,000
137
$994K 0.21%
100,000
138
$993K 0.21%
100,000
139
$993K 0.21%
100,000
140
$992K 0.21%
100,000
141
$992K 0.21%
100,000
142
$992K 0.21%
+100,000
143
$992K 0.21%
+100,000
144
$992K 0.21%
100,000
145
$992K 0.21%
100,000
146
$991K 0.21%
100,000
147
$990K 0.21%
100,000
148
$989K 0.21%
100,000
149
$987K 0.21%
100,000
150
$987K 0.21%
100,000
4 5
6
7 8