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
$1.4B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$71.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.7M

Top Sells

1
+$134M
2
+$123M
3
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$91M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

1 Technology 29.68%
2 Communication Services 12.33%
3 Materials 11.28%
4 Industrials 10.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.31%
74,533
+63,444
27
$5.35M 0.26%
+170,998
28
$4.92M 0.24%
+300,000
29
$4.24M 0.2%
219,250
+144,250
30
$4.06M 0.2%
102,161
-96,457
31
$3.98M 0.19%
+60,000
32
$3.52M 0.17%
14,750
-1,651
33
$3.42M 0.17%
115,811
-9,519
34
$3.32M 0.16%
+310,101
35
$3.19M 0.15%
+64,572
36
$3.07M 0.15%
+51,672
37
$2.95M 0.14%
1,044,897
-391,190
38
$2.79M 0.13%
120,005
-58,435
39
$2.71M 0.13%
+270,826
40
$2.59M 0.13%
+48,774
41
$2.52M 0.12%
93,254
+32,361
42
$2.45M 0.12%
133,150
+29,150
43
$2.35M 0.11%
+182,350
44
$2.33M 0.11%
227,485
+167,449
45
$2.29M 0.11%
+65,500
46
$2.17M 0.11%
+345
47
$2M 0.1%
199,848
+101,348
48
$1.83M 0.09%
19,164
-15,699
49
$1.8M 0.09%
+25,000
50
$1.8M 0.09%
162,731
+108,138
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