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

Top Buys

1
+$11.4M
2
+$9.75M
3
+$6.75M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$5.01M

Top Sells

1
+$3.54M
2
+$3.46M
3
+$3.08M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$2.52M

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
176
$836K 0.18%
85,000
177
$801K 0.17%
80,000
-20,000
178
$752K 0.16%
75,000
179
$740K 0.16%
75,000
180
$739K 0.16%
75,000
181
$739K 0.16%
75,000
182
$738K 0.16%
75,000
183
$737K 0.16%
75,000
+50,000
184
$737K 0.16%
75,000
185
$736K 0.16%
75,000
186
$735K 0.16%
75,000
187
$734K 0.16%
75,000
188
$734K 0.16%
75,000
189
$734K 0.16%
75,000
190
$734K 0.16%
75,000
191
$693K 0.15%
70,000
192
$593K 0.13%
60,000
193
$591K 0.13%
60,038
194
$504K 0.11%
50,000
195
$502K 0.11%
833
-834
196
$502K 0.11%
50,000
197
$502K 0.11%
50,000
198
$502K 0.11%
50,000
199
$501K 0.11%
+50,000
200
$500K 0.11%
50,000
6 7
8
9 10