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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$47.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.8M

Top Sells

1
+$33.9M
2
+$11.7M
3
+$4.09M
4
ASH icon
Ashland
ASH
+$3.56M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.26%
+258,587
77
$2.09M 0.26%
29,960
+2,000
78
$2.07M 0.26%
+47,600
79
$2.04M 0.25%
+25,000
80
$2.03M 0.25%
86,700
+2,000
81
$2.03M 0.25%
40,508
+8,865
82
$1.96M 0.24%
54,320
+2,500
83
$1.78M 0.22%
59,500
-8,800
84
$1.77M 0.22%
+37,525
85
$1.72M 0.21%
+3,200
86
$1.57M 0.19%
21,643
+6,721
87
$1.56M 0.19%
+128,500
88
$1.54M 0.19%
+206,513
89
$1.51M 0.19%
64,808
+26,992
90
$1.43M 0.18%
31,518
-1,000
91
$1.41M 0.17%
+67,700
92
$1.38M 0.17%
39,750
+10,000
93
$1.33M 0.16%
+36,190
94
$1.32M 0.16%
78,000
+34,000
95
$1.27M 0.16%
+16,140
96
$1.23M 0.15%
+58,893
97
$1.22M 0.15%
24,963
-73,084
98
$1.16M 0.14%
42,350
-7,800
99
$1.11M 0.14%
+42,781
100
$1.11M 0.14%
20,070
-1,000
2 3
4
5 6