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
$287M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.6M
3
+$5M
4
ASH icon
Ashland
ASH
+$4.22M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.81M

Top Sells

1
+$97.4M
2
+$42.3M
3
+$21.1M
4
NYX
NYSE EURONEXT INC
NYX
+$17.4M
5
DELL
DELL INC
DELL
+$13.3M

Sector Composition

1 Technology 14.8%
2 Industrials 8.79%
3 Energy 8.24%
4 Communication Services 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.11%
+20,000
102
$622K 0.1%
11,815
-200
103
$616K 0.1%
58,333
+25,000
104
$590K 0.1%
52,500
-3,500
105
$548K 0.09%
+50,989
106
$542K 0.09%
+16,119
107
$503K 0.08%
+22,499
108
$472K 0.08%
+17,092
109
$462K 0.08%
25,558
+15,558
110
$457K 0.08%
20,383
-23,817
111
$441K 0.07%
+25,000
112
$420K 0.07%
+128,492
113
$401K 0.07%
11,335
114
$394K 0.07%
7,500
-2,500
115
$383K 0.06%
5,000
-50
116
$310K 0.05%
+25,000
117
$301K 0.05%
2,971
118
$292K 0.05%
10,000
119
$286K 0.05%
3,800
+1,000
120
$276K 0.05%
+5,000
121
$266K 0.04%
10,857
-18,633
122
$263K 0.04%
10,000
123
$248K 0.04%
+20,000
124
$242K 0.04%
+1,500
125
$207K 0.03%
+3,000
3 4
5
6 7