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
$1.4B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$71.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.7M

Top Sells

1
+$134M
2
+$123M
3
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$91M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

1 Technology 29.68%
2 Communication Services 12.33%
3 Materials 11.28%
4 Industrials 10.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.04%
+22,500
77
$915K 0.04%
7,710
-401
78
$858K 0.04%
+50,000
79
$811K 0.04%
7,385
-2,000
80
$784K 0.04%
4,707
81
$776K 0.04%
18,908
-117,139
82
$759K 0.04%
564
-103
83
$709K 0.03%
260,440
84
$700K 0.03%
+17,958
85
$676K 0.03%
+1,329
86
$673K 0.03%
16,500
87
$657K 0.03%
+76,900
88
$642K 0.03%
20,000
89
$629K 0.03%
+19,900
90
$609K 0.03%
6,225
-75
91
$589K 0.03%
30,191
-641
92
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+28,100
93
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+5,300
94
$575K 0.03%
+58,160
95
$570K 0.03%
31,140
+15,990
96
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20,000
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97
$562K 0.03%
3,000
-51
98
$555K 0.03%
+5,000
99
$553K 0.03%
+20,511
100
$546K 0.03%
35,500
2 3
4
5 6