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
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.2M
3
+$33M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.2M

Top Sells

1
+$72.8M
2
+$17.3M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.05M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.21%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.24%
105,290
+33,126
77
$2.23M 0.23%
25,806
-199,354
78
$2.22M 0.23%
+114,440
79
$2.19M 0.23%
87,148
-8,400
80
$2.18M 0.22%
163,265
+47,318
81
$2.15M 0.22%
+19,700
82
$2.11M 0.22%
+99,404
83
$2.04M 0.21%
173,044
-3,877
84
$2.02M 0.21%
42,686
-3,142
85
$1.9M 0.2%
38,635
-26,206
86
$1.77M 0.18%
36,728
+5,500
87
$1.74M 0.18%
+103,277
88
$1.74M 0.18%
158,309
-1,729
89
$1.72M 0.18%
42,750
90
$1.72M 0.18%
91,000
+2,000
91
$1.7M 0.17%
55,070
+9,899
92
$1.69M 0.17%
133,040
+73,040
93
$1.69M 0.17%
33,442
+15,786
94
$1.53M 0.16%
+150,036
95
$1.46M 0.15%
58,625
+25,877
96
$1.4M 0.14%
42,800
+28,800
97
$1.39M 0.14%
+60,000
98
$1.34M 0.14%
1,181
+823
99
$1.28M 0.13%
23,745
+16,245
100
$1.25M 0.13%
42,450
2 3
4
5 6