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
$287M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$4.87M
4
ASH icon
Ashland
ASH
+$3.97M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.52M

Top Sells

1
+$97.4M
2
+$42.3M
3
+$21.1M
4
NYX
NYSE EURONEXT INC
NYX
+$17.4M
5
DELL
DELL INC
DELL
+$13.3M

Sector Composition

1 Technology 14.8%
2 Industrials 8.79%
3 Energy 8.24%
4 Communication Services 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.07%
+750
127
$165K 0.06%
1,800
-33,200
128
$143K 0.05%
+12,994
129
$125K 0.04%
4,800
+3,000
130
$102K 0.04%
15,000
-30,000
131
$91K 0.03%
2,000
-800
132
$88K 0.03%
5,000
-82,500
133
$80K 0.03%
2,000
134
$67K 0.02%
+15,000
135
$65K 0.02%
4,501
136
$63K 0.02%
+3,000
137
$59K 0.02%
+13,225
138
$59K 0.02%
1,000
139
$50K 0.02%
15,000
+14,900
140
$10K ﹤0.01%
304
141
– –
0
142
– –
-2,208
143
– –
-13,500
144
– –
0
145
– –
-27,000
146
– –
0
147
– –
-168,961
148
– –
0
149
– –
-149,325
150
– –
-8,875
4 5
6
7 8