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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$133M
3
+$91.7M
4
SE
Spectra Energy Corp Wi
SE
+$82M
5
TWX
Time Warner Inc
TWX
+$65.8M

Top Sells

1
+$227M
2
+$118M
3
+$87.2M
4
YHOO
Yahoo Inc
YHOO
+$74.9M
5
ACAS
American Capital Ltd
ACAS
+$30.7M

Sector Composition

1 Technology 29.92%
2 Industrials 13.06%
3 Healthcare 7.62%
4 Communication Services 7.21%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.03%
+15,551
102
$804K 0.03%
+11,089
103
$747K 0.03%
4,707
104
$740K 0.03%
40,222
-54,836
105
$739K 0.03%
+49,600
106
$737K 0.03%
+75,550
107
$730K 0.03%
8,085
-15,146
108
$728K 0.03%
+52,514
109
$724K 0.03%
+47,714
110
$711K 0.03%
10,740
-2,350
111
$695K 0.03%
260,440
-196,680
112
$665K 0.03%
25,000
+3,048
113
$651K 0.03%
16,500
-500
114
$610K 0.03%
60,036
+22,536
115
$597K 0.02%
+20,000
116
$597K 0.02%
71,375
+2,975
117
$574K 0.02%
+56,700
118
$569K 0.02%
+11,425
119
$557K 0.02%
+6,300
120
$550K 0.02%
35,500
-7,500
121
$543K 0.02%
54,720
-2,447
122
$528K 0.02%
6,984
-1,600
123
$527K 0.02%
3,051
-727
124
$505K 0.02%
46,634
-29,149
125
$504K 0.02%
3,550
-3,693
3 4
5
6 7