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
26
$4.2M 0.52%
129,833
+106,481
27
$4.12M 0.51%
+106,596
28
$4.09M 0.5%
216,900
+120,900
29
$4.01M 0.49%
+89,500
30
$3.96M 0.49%
96,693
+34,093
31
$3.94M 0.49%
149,881
+45,403
32
$3.94M 0.49%
192,800
+187,800
33
$3.91M 0.48%
284,803
+5,102
34
$3.88M 0.48%
13,663
+1,355
35
$3.88M 0.48%
95,497
+14,397
36
$3.8M 0.47%
358,515
+79,115
37
$3.79M 0.47%
+77,243
38
$3.78M 0.47%
109,462
+40,362
39
$3.76M 0.46%
255,956
+63,721
40
$3.76M 0.46%
167,707
+23,136
41
$3.75M 0.46%
+103,900
42
$3.65M 0.45%
+26,848
43
$3.65M 0.45%
43,673
+15,173
44
$3.63M 0.45%
360,164
+76,795
45
$3.63M 0.45%
55,859
+10,959
46
$3.61M 0.44%
43,069
+13,769
47
$3.56M 0.44%
+62,211
48
$3.54M 0.44%
+82,333
49
$3.53M 0.44%
139,551
+59,593
50
$3.53M 0.44%
+90,203
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