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
126
$487K 0.03%
+22,961
127
$477K 0.03%
9,500
+1,774
128
$477K 0.03%
2,051
-658
129
$447K 0.03%
30,832
-47,344
130
$436K 0.03%
5,000
131
$419K 0.03%
11,200
+7,200
132
$413K 0.03%
15,290
-12,870
133
$412K 0.03%
+49,395
134
$405K 0.03%
11,313
-10,675
135
$390K 0.03%
+37,552
136
$386K 0.03%
+38,949
137
$383K 0.03%
+54,593
138
$352K 0.02%
4,557
-18,788
139
$349K 0.02%
4,709
-20,629
140
$346K 0.02%
7,805
-96,031
141
$310K 0.02%
12,316
-36,929
142
$309K 0.02%
4,754
-8,175
143
$290K 0.02%
6,750
144
$268K 0.02%
+446,627
145
$263K 0.02%
+15,150
146
$250K 0.02%
6,300
-5,800
147
$237K 0.02%
6,570
-66,276
148
$236K 0.02%
+9,600
149
$220K 0.01%
+10,602
150
$216K 0.01%
2,675
+127
4 5
6
7 8