CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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 +$41M
2 +$34.2M
3 +$33M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.2M

Top Sells

1 +$72.8M
2 +$17.3M
3 +$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.05M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.21%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$60K 0.01%
+3,000
227
$54K 0.01%
+1,270
228
$52K 0.01%
4,501
229
$46K ﹤0.01%
+15,600
230
$44K ﹤0.01%
+2,940
231
$43K ﹤0.01%
3,000
-2,000
232
$43K ﹤0.01%
750
-1,250
233
$39K ﹤0.01%
+19,400
234
$35K ﹤0.01%
+17,200
235
$34K ﹤0.01%
3,000
236
$19K ﹤0.01%
+9
237
$12K ﹤0.01%
304
238
$12K ﹤0.01%
+18,500
239
0
240
0
241
-6,450
242
-10,000
243
-1,800
244
-493,503
245
-227,753
246
-54,198
247
-50,997
248
0
249
-66,409
250
-10,800