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
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.4M
3
+$27.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$19.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$18.1M

Top Sells

1
+$72.8M
2
+$17.7M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.19M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.16%
20,570
102
$1.14M 0.15%
14,250
103
$1.12M 0.15%
69,400
+35,000
104
$1.11M 0.15%
+25,000
105
$1.11M 0.15%
+27,165
106
$1.04M 0.14%
200,609
+175,609
107
$1.03M 0.14%
12,580
108
$1M 0.13%
11,115
-15,285
109
$976K 0.13%
+15,250
110
$951K 0.13%
+150,000
111
$944K 0.12%
8,900
-200
112
$941K 0.12%
16,815
+2,000
113
$921K 0.12%
+72,000
114
$901K 0.12%
13,500
115
$898K 0.12%
39,624
+500
116
$894K 0.12%
+31,394
117
$874K 0.12%
+15,500
118
$872K 0.11%
33,905
-59,419
119
$854K 0.11%
4,707
120
$851K 0.11%
7,094
+4,661
121
$839K 0.11%
11,350
-1,300
122
$818K 0.11%
16,500
+7,000
123
$785K 0.1%
+9,533
124
$782K 0.1%
3,300
+2,100
125
$773K 0.1%
5,500
+500
3 4
5
6 7