CIM
Cowen Investment Management Portfolio holdings
AUM
$12M
This Quarter Return
+2.69%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$8.02M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.71M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$1.07M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$137K |
Top Sells
Sector Composition
| 1 | Financials | 62.25% |
| 2 | Real Estate | 19.92% |
| 3 | Communication Services | 7.33% |
| 4 | Technology | 0.44% |
| 5 | Industrials | 0.22% |
