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
$287M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$4.87M
4
ASH icon
Ashland
ASH
+$3.97M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.52M

Top Sells

1
+$97.4M
2
+$42.3M
3
+$21.1M
4
NYX
NYSE EURONEXT INC
NYX
+$17.4M
5
DELL
DELL INC
DELL
+$13.3M

Sector Composition

1 Technology 14.8%
2 Industrials 8.79%
3 Energy 8.24%
4 Communication Services 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.89%
+112,400
27
$2.56M 0.89%
39,400
+35,400
28
$2.55M 0.89%
+71,200
29
$2.52M 0.88%
+100,466
30
$2.51M 0.88%
+29,900
31
$2.5M 0.87%
+53,000
32
$2.48M 0.86%
+92,523
33
$2.48M 0.86%
+44,900
34
$2.48M 0.86%
+114,300
35
$2.48M 0.86%
+279,400
36
$2.46M 0.86%
+36,500
37
$2.45M 0.85%
+281,400
38
$2.45M 0.85%
+46,100
39
$2.44M 0.85%
+192,235
40
$2.44M 0.85%
69,100
+60,100
41
$2.44M 0.85%
+104,478
42
$2.43M 0.85%
+32,900
43
$2.41M 0.84%
+32,900
44
$2.4M 0.84%
+31,900
45
$2.4M 0.83%
+29,300
46
$2.38M 0.83%
+35,000
47
$2.38M 0.83%
+135,430
48
$2.38M 0.83%
+78,500
49
$2.38M 0.83%
+126,100
50
$2.37M 0.83%
+29,300
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