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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 0.72%
126,645
+3,975
27
$8.82M 0.72%
+911,720
28
$8.42M 0.69%
845,593
+144,767
29
$8.09M 0.66%
+127,733
30
$8.05M 0.66%
+94,168
31
$8M 0.65%
53,206
+44,957
32
$8M 0.65%
+72,834
33
$7.9M 0.65%
624,399
+599,399
34
$7.83M 0.64%
+76,588
35
$7.51M 0.61%
+142,540
36
$7.3M 0.6%
+42,420
37
$7.12M 0.58%
+13,866
38
$7.08M 0.58%
697,716
+85,300
39
$7.05M 0.58%
143,425
+115,404
40
$6.98M 0.57%
306,082
+192,058
41
$6.85M 0.56%
+23,237
42
$6.63M 0.54%
122,311
-78,711
43
$6.39M 0.52%
19,024
-62,698
44
$5.88M 0.48%
+588,042
45
$5.49M 0.45%
+160,765
46
$5.23M 0.43%
504,503
+54,503
47
$5.1M 0.42%
+430,735
48
$4.88M 0.4%
+40,678
49
$4.36M 0.36%
+434,183
50
$4.25M 0.35%
72,403
+66,403
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