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
$287M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$4.87M
4
ASH icon
Ashland
ASH
+$3.97M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.52M

Top Sells

1
+$97.4M
2
+$42.3M
3
+$21.1M
4
NYX
NYSE EURONEXT INC
NYX
+$17.4M
5
DELL
DELL INC
DELL
+$13.3M

Sector Composition

1 Technology 14.8%
2 Industrials 8.79%
3 Energy 8.24%
4 Communication Services 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.82%
+28,500
52
$2.34M 0.82%
62,600
+35,515
53
$2.29M 0.8%
+114,300
54
$2.12M 0.74%
+106,859
55
$2.09M 0.73%
+44,900
56
$1.98M 0.69%
+79,958
57
$1.97M 0.69%
+77,985
58
$1.96M 0.68%
51,820
+5,475
59
$1.84M 0.64%
+131,100
60
$1.77M 0.62%
27,960
-5,500
61
$1.73M 0.6%
84,700
+28,000
62
$1.73M 0.6%
+95,479
63
$1.6M 0.56%
31,643
+22,643
64
$1.46M 0.51%
52,195
+8,030
65
$1.43M 0.5%
15,774
-10,752
66
$1.43M 0.5%
+49,646
67
$1.3M 0.45%
50,150
-4,800
68
$1.25M 0.44%
+96,000
69
$1.23M 0.43%
32,518
-20,000
70
$1.23M 0.43%
17,250
-6,500
71
$1.17M 0.41%
+115,344
72
$1.14M 0.4%
+21,200
73
$1.13M 0.39%
76,658
+33,158
74
$1.09M 0.38%
21,070
-2,000
75
$1.08M 0.38%
8,917
-500
1 2
3
4 5