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

Top Buys

1
+$225M
2
+$130M
3
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

1
+$227M
2
+$118M
3
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

1 Technology 29.87%
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 0.08%
+21,942
77
$1.22M 0.08%
51,960
78
$1.21M 0.08%
+181,360
79
$1.18M 0.08%
115,967
+1,529
80
$1.17M 0.08%
+75,000
81
$1.11M 0.07%
+34,379
82
$1.1M 0.07%
50,313
-115,889
83
$1.05M 0.07%
14,780
-3,455
84
$1.03M 0.07%
51,281
-27,215
85
$1.01M 0.07%
667
-771
86
$1.01M 0.07%
24,480
+9,834
87
$990K 0.07%
+9,385
88
$985K 0.07%
25,520
-16,740
89
$980K 0.07%
+96,801
90
$977K 0.07%
+98,500
91
$948K 0.06%
+17,571
92
$916K 0.06%
11,631
-68,825
93
$901K 0.06%
27,500
-7,500
94
$899K 0.06%
+19,427
95
$889K 0.06%
8,111
-21,257
96
$860K 0.06%
+38,317
97
$851K 0.06%
+22,076
98
$837K 0.06%
7,273
-8,560
99
$834K 0.06%
+13,518
100
$815K 0.05%
5,575
+2,036
2 3
4
5 6