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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$133M
3
+$91.7M
4
SE
Spectra Energy Corp Wi
SE
+$82M
5
TWX
Time Warner Inc
TWX
+$65.8M

Top Sells

1
+$227M
2
+$118M
3
+$87.2M
4
YHOO
Yahoo Inc
YHOO
+$74.9M
5
ACAS
American Capital Ltd
ACAS
+$30.7M

Sector Composition

1 Technology 29.92%
2 Industrials 13.06%
3 Healthcare 7.62%
4 Communication Services 7.21%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.05%
+21,942
77
$1.22M 0.05%
51,960
78
$1.21M 0.05%
+181,360
79
$1.18M 0.05%
115,967
+1,529
80
$1.17M 0.05%
+75,000
81
$1.11M 0.05%
+34,379
82
$1.1M 0.05%
50,313
-115,889
83
$1.05M 0.04%
14,780
-3,455
84
$1.03M 0.04%
51,281
-27,215
85
$1.01M 0.04%
24,480
+9,834
86
$1.01M 0.04%
667
-771
87
$990K 0.04%
+9,385
88
$985K 0.04%
25,520
-16,740
89
$980K 0.04%
+96,801
90
$977K 0.04%
+98,500
91
$948K 0.04%
+17,571
92
$916K 0.04%
11,631
-68,825
93
$901K 0.04%
27,500
-7,500
94
$899K 0.04%
+19,427
95
$889K 0.04%
8,111
-21,257
96
$860K 0.04%
+38,317
97
$851K 0.04%
+22,076
98
$837K 0.03%
7,273
-8,560
99
$834K 0.03%
+13,518
100
$815K 0.03%
5,575
+2,036
2 3
4
5 6