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
$287M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$4.87M
4
ASH icon
Ashland
ASH
+$3.97M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.52M

Top Sells

1
+$97.4M
2
+$42.3M
3
+$21.1M
4
NYX
NYSE EURONEXT INC
NYX
+$17.4M
5
DELL
DELL INC
DELL
+$13.3M

Sector Composition

1 Technology 14.8%
2 Industrials 8.79%
3 Energy 8.24%
4 Communication Services 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.35%
+14,922
77
$997K 0.35%
+20,000
78
$986K 0.34%
29,750
-15,000
79
$972K 0.34%
19,659
-23,091
80
$964K 0.34%
25,787
-163,318
81
$943K 0.33%
+10,400
82
$905K 0.32%
4,900
-300
83
$874K 0.3%
+22,177
84
$873K 0.3%
+37,816
85
$844K 0.29%
4,707
86
$832K 0.29%
21,150
-4,000
87
$812K 0.28%
+32,624
88
$792K 0.28%
288,278
+10,128
89
$780K 0.27%
44,000
-6,480
90
$760K 0.26%
+5,612
91
$758K 0.26%
+23,352
92
$717K 0.25%
28,100
+2,500
93
$706K 0.25%
9,500
-8,500
94
$695K 0.24%
+51,960
95
$686K 0.24%
209,654
-61,260
96
$679K 0.24%
799
+159
97
$671K 0.23%
14,297
98
$670K 0.23%
45,708
-20,000
99
$661K 0.23%
+20,000
100
$639K 0.22%
+20,000
2 3
4
5 6