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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$20.9M
3
+$19.9M
4
HPK icon
HighPeak Energy
HPK
+$17.7M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.11%
2 Communication Services 12.73%
3 Energy 7.89%
4 Real Estate 4.62%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 17.07%
+1,000,000
2
$20.9M 6.13%
+7,921,011
3
$19.9M 5.82%
+997,870
4
$17.7M 5.18%
+1,725,000
5
$15.6M 4.57%
+1,495,240
6
$7.44M 2.18%
+247,621
7
$7.29M 2.14%
+3,500
8
$7.27M 2.13%
+513,096
9
$6.92M 2.03%
+654,300
10
$6.88M 2.02%
+179,884
11
$6.28M 1.84%
+38,755
12
$5.88M 1.72%
+100,000
13
$5.44M 1.59%
+525,000
14
$5.31M 1.56%
+525,000
15
$5.3M 1.55%
+520,000
16
$5.14M 1.51%
+50,000
17
$4.64M 1.36%
+450,000
18
$4.59M 1.34%
+450,000
19
$4.48M 1.31%
+42,864
20
$4.25M 1.24%
+674,420
21
$4.14M 1.21%
+400,000
22
$4.1M 1.2%
+400,000
23
$4.08M 1.2%
+400,000
24
$4.04M 1.18%
+400,000
25
$4.01M 1.17%
+198,482
1
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