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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$133M
3
+$91.7M
4
SE
Spectra Energy Corp Wi
SE
+$82M
5
TWX
Time Warner Inc
TWX
+$65.8M

Top Sells

1
+$227M
2
+$118M
3
+$87.2M
4
YHOO
Yahoo Inc
YHOO
+$74.9M
5
ACAS
American Capital Ltd
ACAS
+$30.7M

Sector Composition

1 Technology 29.92%
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
$494K 0.02%
+50,000
127
$487K 0.02%
+22,961
128
$477K 0.02%
2,051
-658
129
$477K 0.02%
9,500
+1,774
130
$447K 0.02%
30,832
-47,344
131
$436K 0.02%
5,000
132
$419K 0.02%
11,200
+7,200
133
$413K 0.02%
15,290
-12,870
134
$412K 0.02%
+49,395
135
$405K 0.02%
11,313
-10,675
136
$390K 0.02%
+37,552
137
$386K 0.02%
+38,949
138
$383K 0.02%
+54,593
139
$352K 0.01%
4,557
-18,788
140
$349K 0.01%
4,709
-20,629
141
$346K 0.01%
7,805
-96,031
142
$310K 0.01%
12,316
-36,929
143
$309K 0.01%
4,754
-8,175
144
$297K 0.01%
+10,960
145
$290K 0.01%
6,750
146
$268K 0.01%
+446,627
147
$263K 0.01%
+15,150
148
$250K 0.01%
6,300
-5,800
149
$237K 0.01%
6,570
-66,276
150
$236K 0.01%
+9,600
4 5
6
7 8