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
$1.4B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$104M
4
TWX
Time Warner Inc
TWX
+$71.2M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.7M

Top Sells

1
+$134M
2
+$123M
3
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$91M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

1 Technology 29.68%
2 Communication Services 12.33%
3 Materials 11.28%
4 Industrials 10.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.01%
+5,000
127
$150K 0.01%
+21,000
128
$133K 0.01%
+12,558
129
$130K 0.01%
+2,000
130
$126K 0.01%
+12,313
131
$118K 0.01%
+50,000
132
$96K ﹤0.01%
+1,500
133
$80K ﹤0.01%
104
134
$67K ﹤0.01%
+53,417
135
$45K ﹤0.01%
62,037
-176,745
136
$44K ﹤0.01%
78,500
-142,797
137
$26K ﹤0.01%
+2,000
138
$17K ﹤0.01%
+1,000
139
$17K ﹤0.01%
+33,400
140
$13K ﹤0.01%
+1,667
141
$2K ﹤0.01%
881,814
+100
142
$1K ﹤0.01%
+151,251
143
– –
0
144
– –
0
145
– –
-1,778,072
146
– –
0
147
– –
-54,344
148
– –
-37,552
149
– –
-372,228
150
– –
0
4 5
6
7 8