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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.14%
42,389
-37,000
77
$1.66M 0.14%
166,815
-133,185
78
$1.59M 0.13%
25,000
-671,504
79
$1.49M 0.12%
+43,521
80
$1.48M 0.12%
+147,403
81
$1.48M 0.12%
49,576
-34,824
82
$1.47M 0.12%
75,183
-125,400
83
$1.46M 0.12%
+100,000
84
$1.45M 0.12%
41,800
-7,700
85
$1.39M 0.11%
50,305
-1,675
86
$1.3M 0.11%
126,055
+113,070
87
$1.28M 0.1%
32,000
-96,600
88
$1.28M 0.1%
51,960
89
$1.27M 0.1%
29,960
-3,400
90
$1.24M 0.1%
+52,844
91
$1.18M 0.1%
110,166
-131,672
92
$1.17M 0.1%
+17,500
93
$1.14M 0.09%
12,000
94
$1.13M 0.09%
232,800
-1,000
95
$1.12M 0.09%
+32,442
96
$1.11M 0.09%
21,220
+8,000
97
$1.09M 0.09%
100,000
98
$1.06M 0.09%
+30,756
99
$1.04M 0.09%
49,173
-470,599
100
$1.04M 0.08%
+33,433
2 3
4
5 6