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

Top Buys

1
+$39.1M
2
+$35.4M
3
+$27.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$19.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$18.1M

Top Sells

1
+$72.8M
2
+$17.7M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.19M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.57%
40,340
+10,010
52
$4.29M 0.56%
206,846
+44,028
53
$4.26M 0.56%
65,488
+9,809
54
$4.25M 0.56%
179,862
+33,054
55
$4.24M 0.56%
+63,917
56
$4.22M 0.56%
+17,500
57
$4.21M 0.55%
32,946
+7,243
58
$4.2M 0.55%
69,663
+7,018
59
$4.1M 0.54%
114,733
+16,040
60
$4.05M 0.53%
+159,979
61
$3.97M 0.52%
175,823
+27,837
62
$3.95M 0.52%
151,785
+33,857
63
$3.94M 0.52%
40,170
+4,041
64
$3.83M 0.5%
145,857
+60,000
65
$3.67M 0.48%
73,470
-20,720
66
$3.32M 0.44%
7,134
67
$3.28M 0.43%
106,300
+18,600
68
$3.17M 0.42%
52,064
-97,917
69
$3.08M 0.4%
285,550
70
$3M 0.4%
77,456
-22,544
71
$2.94M 0.39%
49,675
+24,428
72
$2.75M 0.36%
+123,943
73
$2.64M 0.35%
+19,406
74
$2.55M 0.34%
30,326
75
$2.42M 0.32%
83,228
+2,006
1 2
3
4 5