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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.08%
95,500
102
$995K 0.08%
100,000
+52,987
103
$862K 0.07%
35,380
-224,620
104
$848K 0.07%
16,500
105
$832K 0.07%
11,300
+6,100
106
$826K 0.07%
+77,790
107
$821K 0.07%
20,825
-22,095
108
$781K 0.06%
20,000
109
$781K 0.06%
+53,500
110
$702K 0.06%
+67,999
111
$699K 0.06%
14,300
-880,300
112
$671K 0.05%
12,500
-125,200
113
$657K 0.05%
3,500
114
$614K 0.05%
2,000
115
$610K 0.05%
3,000
116
$567K 0.05%
2,854
+2,070
117
$560K 0.05%
3,818
-366
118
$543K 0.04%
+4,635
119
$522K 0.04%
22,788
-53,555
120
$518K 0.04%
12,375
-6,425
121
$517K 0.04%
35,000
122
$498K 0.04%
5,000
123
$494K 0.04%
48,647
+5,300
124
$490K 0.04%
180,000
-488,964
125
$481K 0.04%
+46,665
3 4
5
6 7