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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$47.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.8M

Top Sells

1
+$33.9M
2
+$11.7M
3
+$4.09M
4
ASH icon
Ashland
ASH
+$3.56M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.43%
102,804
+31,604
52
$3.47M 0.43%
175,806
+61,506
53
$3.47M 0.43%
31,506
-16,815
54
$3.46M 0.43%
232,876
+12,471
55
$3.46M 0.43%
82,187
+60,010
56
$3.44M 0.42%
32,364
+3,064
57
$3.44M 0.42%
129,581
+17,181
58
$3.44M 0.42%
+55,690
59
$3.42M 0.42%
53,140
+16,640
60
$3.42M 0.42%
155,232
+40,932
61
$3.38M 0.42%
28,124
+4,824
62
$3.37M 0.42%
51,232
+8,132
63
$3.37M 0.41%
42,231
+9,331
64
$3.31M 0.41%
110,105
+31,605
65
$3.29M 0.41%
44,651
+11,751
66
$3.28M 0.4%
204,795
+78,695
67
$3.23M 0.4%
55,578
+2,578
68
$3.2M 0.39%
129,328
+28,862
69
$3.18M 0.39%
+89,861
70
$3.17M 0.39%
+64,900
71
$3.16M 0.39%
72,472
+26,372
72
$3.15M 0.39%
345,976
+64,576
73
$2.83M 0.35%
+277,964
74
$2.37M 0.29%
8,046
-4,206
75
$2.29M 0.28%
+28,656
1 2
3
4 5