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

Top Buys

1
+$225M
2
+$130M
3
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

1
+$227M
2
+$118M
3
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

1 Technology 29.87%
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 0.05%
+15,551
102
$804K 0.05%
+11,089
103
$747K 0.05%
4,707
104
$740K 0.05%
40,222
-54,836
105
$737K 0.05%
+75,550
106
$730K 0.05%
8,085
-15,146
107
$728K 0.05%
+52,514
108
$724K 0.05%
+47,714
109
$711K 0.05%
10,740
-2,350
110
$695K 0.05%
260,440
-196,680
111
$665K 0.04%
25,000
+3,048
112
$651K 0.04%
16,500
-500
113
$610K 0.04%
60,036
+22,536
114
$597K 0.04%
+20,000
115
$597K 0.04%
71,375
+2,975
116
$574K 0.04%
+56,700
117
$569K 0.04%
+11,425
118
$557K 0.04%
+6,300
119
$550K 0.04%
35,500
-7,500
120
$543K 0.04%
54,720
-2,447
121
$528K 0.04%
6,984
-1,600
122
$527K 0.04%
3,051
-727
123
$505K 0.03%
46,634
-29,149
124
$504K 0.03%
3,550
-3,693
125
$494K 0.03%
+50,000
3 4
5
6 7