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
$1.4B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$71.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.7M

Top Sells

1
+$134M
2
+$123M
3
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$91M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

1 Technology 29.68%
2 Communication Services 12.33%
3 Materials 11.28%
4 Industrials 10.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.03%
3,500
-50
102
$509K 0.02%
46,634
103
$482K 0.02%
5,665
-67,970
104
$476K 0.02%
2,000
-51
105
$457K 0.02%
+16,300
106
$452K 0.02%
7,000
-42,962
107
$441K 0.02%
10,400
+4,100
108
$433K 0.02%
5,000
109
$396K 0.02%
+290,873
110
$386K 0.02%
+17,789
111
$381K 0.02%
+42,600
112
$373K 0.02%
5,440
-5,300
113
$370K 0.02%
+11,900
114
$364K 0.02%
6,750
115
$340K 0.02%
+29,473
116
$325K 0.02%
+289,908
117
$318K 0.02%
+635,566
118
$306K 0.01%
+160,931
119
$290K 0.01%
+15,000
120
$275K 0.01%
3,500
-1,057
121
$248K 0.01%
+55,065
122
$245K 0.01%
+5,000
123
$244K 0.01%
3,500
-1,209
124
$213K 0.01%
+5,000
125
$211K 0.01%
+5,000
3 4
5
6 7