CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.4M
3
+$27.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$19.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$18.1M

Top Sells

1
+$72.8M
2
+$17.7M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.19M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
+1,270
227
$52K 0.01%
4,501
228
$46K 0.01%
+15,600
229
$44K 0.01%
+2,940
230
$43K 0.01%
3,000
-2,000
231
$43K 0.01%
750
-1,250
232
$39K 0.01%
+19,400
233
$35K ﹤0.01%
+17,200
234
$34K ﹤0.01%
3,000
235
$19K ﹤0.01%
+9
236
$12K ﹤0.01%
+18,500
237
$12K ﹤0.01%
304
238
– –
-11,000
239
– –
-10,130
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
-6,450
246
– –
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247
– –
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248
– –
-227,753
249
– –
-54,198
250
– –
-50,997
8 9
10
11 12