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
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.2M
3
+$33M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.2M

Top Sells

1
+$72.8M
2
+$17.3M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.05M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.21%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.44%
40,340
+10,010
52
$4.29M 0.44%
206,846
+44,028
53
$4.26M 0.44%
65,488
+9,809
54
$4.25M 0.44%
179,862
+33,054
55
$4.24M 0.44%
+63,917
56
$4.22M 0.44%
+17,500
57
$4.21M 0.43%
32,946
+7,243
58
$4.2M 0.43%
69,663
+7,018
59
$4.1M 0.42%
114,733
+16,040
60
$4.05M 0.42%
+159,979
61
$3.97M 0.41%
175,823
+27,837
62
$3.95M 0.41%
151,785
+33,857
63
$3.94M 0.41%
40,170
+4,041
64
$3.83M 0.39%
145,857
+60,000
65
$3.67M 0.38%
73,470
-20,720
66
$3.32M 0.34%
7,134
67
$3.28M 0.34%
106,300
+18,600
68
$3.17M 0.33%
52,064
-97,917
69
$3.08M 0.32%
285,550
70
$3M 0.31%
77,456
-22,544
71
$2.94M 0.3%
49,675
+24,428
72
$2.75M 0.28%
+123,943
73
$2.64M 0.27%
+19,406
74
$2.55M 0.26%
30,326
75
$2.42M 0.25%
83,228
+2,006
1 2
3
4 5