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
151
$982K 0.21%
100,000
152
$982K 0.21%
100,000
153
$982K 0.21%
100,000
154
$982K 0.21%
100,000
155
$981K 0.21%
100,000
156
$981K 0.21%
100,000
157
$981K 0.21%
100,000
158
$981K 0.21%
100,000
159
$980K 0.21%
100,000
160
$980K 0.21%
100,000
161
$980K 0.21%
100,000
162
$980K 0.21%
100,000
163
$979K 0.21%
100,000
164
$979K 0.21%
+100,000
165
$978K 0.21%
100,000
166
$977K 0.21%
100,000
167
$976K 0.21%
+100,000
168
$976K 0.21%
100,000
169
$975K 0.21%
+100,000
170
$974K 0.21%
100,000
171
$972K 0.21%
100,000
172
$969K 0.21%
100,000
173
$966K 0.21%
100,000
174
$965K 0.21%
100,000
175
$836K 0.18%
85,000