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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$79M
3 +$47.9M
4
CMCSA icon
Comcast
CMCSA
+$47.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.8M

Top Sells

1 +$33.9M
2 +$11.7M
3 +$4.09M
4
ASH icon
Ashland
ASH
+$3.56M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
0
252
-52,500
253
-1