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
$1.4B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$71.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.7M

Top Sells

1
+$134M
2
+$123M
3
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$91M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

1 Technology 29.68%
2 Communication Services 12.33%
3 Materials 11.28%
4 Industrials 10.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.08%
+166,888
52
$1.71M 0.08%
+51,060
53
$1.68M 0.08%
+162,619
54
$1.62M 0.08%
+32,550
55
$1.57M 0.08%
56,290
-370
56
$1.51M 0.07%
+15,500
57
$1.41M 0.07%
+9,324
58
$1.39M 0.07%
82,800
+33,200
59
$1.24M 0.06%
1,272
-124
60
$1.23M 0.06%
51,960
61
$1.22M 0.06%
29,520
+4,000
62
$1.21M 0.06%
+32,500
63
$1.15M 0.06%
28,569
-8,351
64
$1.15M 0.06%
114,614
+75,665
65
$1.15M 0.06%
27,180
+2,700
66
$1.1M 0.05%
18,975
-60,071
67
$1.08M 0.05%
13,984
+7,000
68
$1.06M 0.05%
24,737
-9,650
69
$1.06M 0.05%
104,860
-89,339
70
$1.05M 0.05%
+88,800
71
$971K 0.05%
+17,836
72
$957K 0.05%
95,670
+46,275
73
$937K 0.05%
29,850
-110,332
74
$936K 0.05%
+73,451
75
$931K 0.04%
33,735
+18,445
1 2
3
4 5