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
$236M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.87M
3
+$6.84M
4
ASLE icon
AerSale
ASLE
+$6.14M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$4.01M

Top Sells

1
+$10.8M
2
+$8.34M
3
+$5.78M
4
GRNVU
GreenVision Acquisition Corp Unit
GRNVU
+$3.62M
5
UL icon
Unilever
UL
+$3.56M

Sector Composition

1 Financials 35.39%
2 Consumer Discretionary 6.44%
3 Industrials 3.33%
4 Communication Services 3.2%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 25.27%
10,750,000
-250,000
2
$7.63M 3.21%
750,000
+675,000
3
$7.06M 2.97%
+384,900
4
$6.84M 2.88%
+277,000
5
$6.47M 2.72%
4,980,083
6
$6.14M 2.58%
+600,000
7
$5.58M 2.35%
92,328
+57,667
8
$5.07M 2.13%
500,000
+200,000
9
$4.91M 2.06%
480,000
+380,000
10
$4.38M 1.84%
425,000
-25,000
11
$4.01M 1.69%
+400,000
12
$3.58M 1.51%
+350,000
13
$3.56M 1.5%
57,672
-57,667
14
$3.13M 1.32%
300,000
15
$3.06M 1.29%
+300,000
16
$3.03M 1.27%
+300,000
17
$3M 1.26%
+300,000
18
$2.99M 1.26%
+300,000
19
$2.69M 1.13%
250,000
20
$2.64M 1.11%
+250,000
21
$2.54M 1.07%
25,000
22
$2.52M 1.06%
+250,000
23
$2.52M 1.06%
+250,000
24
$2.51M 1.05%
+250,000
25
$2.5M 1.05%
+250,000
1
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