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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$47.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.8M

Top Sells

1
+$33.9M
2
+$11.7M
3
+$4.09M
4
ASH icon
Ashland
ASH
+$3.56M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.13%
8,750
-167
102
$1.08M 0.13%
+118,631
103
$1.07M 0.13%
14,250
-3,000
104
$1.06M 0.13%
+18,140
105
$990K 0.12%
+110,494
106
$989K 0.12%
+73,834
107
$966K 0.12%
+21,100
108
$962K 0.12%
5,230
+523
109
$944K 0.12%
+40,000
110
$936K 0.12%
47,469
+21,911
111
$866K 0.11%
+8,901
112
$848K 0.1%
37,624
+5,000
113
$839K 0.1%
+11,265
114
$832K 0.1%
4,500
-11,580
115
$795K 0.1%
+11,350
116
$767K 0.09%
14,315
+2,500
117
$751K 0.09%
+39,200
118
$732K 0.09%
49,108
+3,400
119
$728K 0.09%
+28,262
120
$725K 0.09%
36,462
-59,017
121
$658K 0.08%
51,960
122
$650K 0.08%
209,654
123
$631K 0.08%
+13,000
124
$627K 0.08%
+82,440
125
$611K 0.08%
+13,400
3 4
5
6 7