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

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
151
$984K 0.21%
+100,000
152
$984K 0.21%
100,000
153
$984K 0.21%
100,000
154
$983K 0.21%
100,000
155
$983K 0.21%
100,000
156
$983K 0.21%
+100,000
157
$983K 0.21%
100,000
158
$983K 0.21%
100,000
159
$982K 0.21%
+100,000
160
$982K 0.21%
+100,000
161
$981K 0.21%
100,000
162
$981K 0.21%
100,000
163
$981K 0.21%
+100,000
164
$981K 0.21%
+100,000
165
$981K 0.21%
100,000
166
$981K 0.21%
100,000
167
$980K 0.21%
100,000
168
$979K 0.21%
+100,000
169
$979K 0.21%
100,000
170
$979K 0.21%
100,000
171
$978K 0.21%
100,000
-75,000
172
$978K 0.21%
100,000
173
$976K 0.21%
100,000
174
$975K 0.21%
+100,000
175
$974K 0.21%
100,000