CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.2M
3
+$33M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.2M

Top Sells

1
+$72.8M
2
+$17.3M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.05M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.21%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.08%
+29,514
127
$730K 0.08%
9,584
-7,144
128
$725K 0.07%
9,175
-2,525
129
$679K 0.07%
34,000
+14,000
130
$671K 0.07%
+17,300
131
$665K 0.07%
51,960
132
$642K 0.07%
11,302
+2,825
133
$632K 0.07%
+7,648
134
$613K 0.06%
+17,500
135
$609K 0.06%
8,000
136
$607K 0.06%
+17,000
137
$597K 0.06%
+9,110
138
$570K 0.06%
12,797
+250
139
$555K 0.06%
225
-225
140
$553K 0.06%
+13,448
141
$548K 0.06%
+23,200
142
$518K 0.05%
7,500
143
$505K 0.05%
9,000
-13,500
144
$501K 0.05%
+180,000
145
$495K 0.05%
5,000
+2,750
146
$490K 0.05%
3,050
-1,000
147
$475K 0.05%
17,500
+4,500
148
$474K 0.05%
9,000
149
$455K 0.05%
24,000
150
$420K 0.04%
290,665
+83,411
4 5
6
7 8