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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.34%
+245,844
52
$4.09M 0.33%
+244,837
53
$4.05M 0.33%
+416,951
54
$4.03M 0.33%
+50,222
55
$3.92M 0.32%
39,092
+4,460
56
$3.86M 0.32%
+148,075
57
$3.54M 0.29%
+131,388
58
$3.42M 0.28%
+41,287
59
$3.24M 0.26%
402,162
+137,057
60
$2.93M 0.24%
+295,180
61
$2.77M 0.23%
279,059
+72,040
62
$2.65M 0.22%
935,000
-100,000
63
$2.62M 0.21%
91,889
-126,111
64
$2.52M 0.21%
+288,400
65
$2.45M 0.2%
246,895
+146,895
66
$2.21M 0.18%
+8
67
$2.04M 0.17%
+149,188
68
$2.02M 0.17%
+42,606
69
$2M 0.16%
7,500
-109,000
70
$1.88M 0.15%
178,699
-60,854
71
$1.87M 0.15%
96,375
+41,100
72
$1.84M 0.15%
185,603
-188,219
73
$1.83M 0.15%
+169,599
74
$1.79M 0.15%
110,500
+16,108
75
$1.72M 0.14%
45,180
+5,500
1 2
3
4 5