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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$130M
3
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

1
+$227M
2
+$118M
3
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

1 Technology 29.87%
2 Industrials 13.06%
3 Healthcare 7.62%
4 Communication Services 7.21%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.17%
+1,436,087
52
$2.5M 0.17%
33,704
+4,345
53
$2.43M 0.16%
62,770
-1,936,510
54
$2.25M 0.15%
+60,979
55
$2.21M 0.15%
13,826
+11,270
56
$2.16M 0.14%
161,498
-155,802
57
$2.09M 0.14%
+60,554
58
$1.96M 0.13%
764,242
+59,500
59
$1.94M 0.13%
192,242
+80,651
60
$1.92M 0.13%
194,199
+78,149
61
$1.72M 0.12%
40,411
+1,201
62
$1.63M 0.11%
+96,385
63
$1.6M 0.11%
+23,018
64
$1.6M 0.11%
+107,645
65
$1.57M 0.11%
56,660
-29,140
66
$1.56M 0.1%
+187,189
67
$1.55M 0.1%
12,695
-1,200
68
$1.46M 0.1%
36,920
-4,070
69
$1.44M 0.1%
+60,893
70
$1.43M 0.1%
104,000
-20,998
71
$1.39M 0.09%
45,520
-105,245
72
$1.36M 0.09%
34,387
+8,446
73
$1.35M 0.09%
1,396
+795
74
$1.33M 0.09%
132,299
-162,274
75
$1.33M 0.09%
+235,279
1 2
3
4 5