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
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.4M
3
+$27.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$19.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$18.1M

Top Sells

1
+$72.8M
2
+$17.7M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.19M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.65%
78,467
+20,359
27
$4.87M 0.64%
95,255
+15,815
28
$4.73M 0.62%
39,311
+3,883
29
$4.73M 0.62%
79,058
+7,879
30
$4.71M 0.62%
41,382
+4,099
31
$4.65M 0.61%
49,923
+4,926
32
$4.64M 0.61%
+119,723
33
$4.63M 0.61%
225,651
+31,645
34
$4.63M 0.61%
287,125
+28,269
35
$4.62M 0.61%
+239,835
36
$4.59M 0.61%
188,861
+26,345
37
$4.58M 0.6%
66,246
+6,596
38
$4.56M 0.6%
140,084
+110,084
39
$4.55M 0.6%
68,275
+4,000
40
$4.53M 0.6%
180,983
+34,434
41
$4.53M 0.6%
+40,242
42
$4.48M 0.59%
+442,032
43
$4.47M 0.59%
121,196
+16,816
44
$4.46M 0.59%
237,929
+23,969
45
$4.46M 0.59%
130,225
+26,172
46
$4.46M 0.59%
+149,965
47
$4.45M 0.59%
68,361
+11,909
48
$4.36M 0.57%
77,391
+10,954
49
$4.34M 0.57%
353,666
+267,866
50
$4.32M 0.57%
145,665
-7,053
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