We are live on ! Find out more
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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$130M
3
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

1
+$227M
2
+$118M
3
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

1 Technology 29.87%
2 Industrials 13.06%
3 Healthcare 7.62%
4 Communication Services 7.21%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-47,148
227
– –
-97,258
228
– –
0
229
– –
0
230
– –
-22,123
231
– –
-100,986
232
– –
-1,329
233
– –
0
234
– –
-372,106
235
– –
-13,500
236
– –
-17,500
237
– –
-1,350,661
238
– –
-165,255
239
– –
0
240
– –
0
241
– –
-20,586
242
– –
0
243
– –
0
244
– –
0
245
– –
-128,122
246
– –
0
247
– –
-40,734
248
– –
-29,858
249
– –
-442,530
250
– –
-144,833
8 9
10
11 12