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
201
$499K 0.11%
50,000
202
$499K 0.11%
50,000
203
$499K 0.11%
50,000
204
$497K 0.11%
1,667
205
$496K 0.11%
50,000
206
$495K 0.11%
50,000
-74,726
207
$495K 0.11%
50,000
208
$495K 0.11%
50,000
209
$495K 0.11%
50,000
210
$493K 0.1%
50,000
211
$493K 0.1%
50,000
212
$493K 0.1%
50,000
213
$492K 0.1%
50,000
214
$492K 0.1%
50,000
215
$492K 0.1%
50,000
216
$491K 0.1%
+50,000
217
$491K 0.1%
50,000
218
$491K 0.1%
50,000
219
$491K 0.1%
50,000
220
$491K 0.1%
50,000
221
$491K 0.1%
50,000
222
$490K 0.1%
1,000
223
$490K 0.1%
50,000
224
$490K 0.1%
50,000
225
$490K 0.1%
50,000