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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$133M
3
+$91.7M
4
SE
Spectra Energy Corp Wi
SE
+$82M
5
TWX
Time Warner Inc
TWX
+$65.8M

Top Sells

1
+$227M
2
+$118M
3
+$87.2M
4
YHOO
Yahoo Inc
YHOO
+$74.9M
5
ACAS
American Capital Ltd
ACAS
+$30.7M

Sector Composition

1 Technology 29.92%
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
26
$5.99M 0.25%
+372,228
27
$5.84M 0.24%
+108,815
28
$5.23M 0.22%
50,221
+581
29
$5.22M 0.22%
136,047
-271,792
30
$5.11M 0.21%
50,493
+43,493
31
$5.11M 0.21%
118,141
+5,839
32
$5.04M 0.21%
+685,349
33
$4.77M 0.2%
79,046
+14,709
34
$4.64M 0.19%
94,128
+60,604
35
$4.6M 0.19%
+149,903
36
$3.54M 0.15%
140,182
+110,682
37
$3.44M 0.14%
16,401
-3,325
38
$3.39M 0.14%
34,863
-31,201
39
$3.33M 0.14%
178,440
+25,313
40
$3.3M 0.14%
100,290
-606
41
$3.24M 0.13%
+125,330
42
$3.17M 0.13%
127,300
+34,257
43
$3.14M 0.13%
108,816
-1,965
44
$2.99M 0.12%
+76,841
45
$2.96M 0.12%
+96,062
46
$2.89M 0.12%
290,319
+190,319
47
$2.87M 0.12%
+49,962
48
$2.82M 0.12%
33,967
+10,461
49
$2.64M 0.11%
+163,215
50
$2.62M 0.11%
+28,228
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