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
$156M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.33M
3
+$5.78M
4
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.05M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$3.73M

Top Sells

1
+$48.3M
2
+$17.9M
3
+$7.28M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.84M
5
MFG icon
Mizuho Financial
MFG
+$4.58M

Sector Composition

1 Financials 50.07%
2 Technology 12.57%
3 Consumer Staples 5.03%
4 Consumer Discretionary 1.71%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 39.43%
11,000,000
2
$10.8M 6.86%
+1,050,000
3
$7.47M 4.76%
4,980,083
4
$6.33M 4.04%
+115,339
5
$5.8M 3.7%
525,000
6
$5.78M 3.68%
+71,151
7
$5.05M 3.22%
+500,000
8
$4.57M 2.92%
450,000
9
$3.73M 2.38%
+350,000
10
$3.62M 2.31%
350,000
11
$3.08M 1.96%
+300,000
12
$3.04M 1.94%
+300,000
13
$2.59M 1.65%
+250,000
14
$2.54M 1.62%
+25,000
15
$2.09M 1.33%
+200,000
16
$2.01M 1.28%
+200,000
17
$2M 1.28%
+200,000
18
$1.85M 1.18%
+34,661
19
$1.6M 1.02%
+150,000
20
$1.57M 1%
278,058
21
$1.5M 0.96%
6,940
22
$1.32M 0.85%
+125,000
23
$1.06M 0.67%
+100,000
24
$1.05M 0.67%
+100,000
25
$1.04M 0.67%
+10,000
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