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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.04%
22,500
-75,000
127
$466K 0.04%
+300,400
128
$458K 0.04%
46,711
-38,489
129
$450K 0.04%
111,085
+74,085
130
$449K 0.04%
41,057
-2,680
131
$442K 0.04%
+37,450
132
$418K 0.03%
+5,000
133
$412K 0.03%
5,805
-5,050
134
$402K 0.03%
+6,000
135
$389K 0.03%
+3,700
136
$374K 0.03%
23,950
-13,850
137
$340K 0.03%
16,300
-9,780
138
$329K 0.03%
2,356
-1,000
139
$327K 0.03%
5,500
140
$322K 0.03%
13,300
-5,500
141
$321K 0.03%
7,500
-7,500
142
$314K 0.03%
27,262
-240,835
143
$312K 0.03%
52,900
-67,100
144
$309K 0.03%
+6,750
145
$305K 0.02%
+1,463
146
$300K 0.02%
1,700
+400
147
$298K 0.02%
+271,248
148
$285K 0.02%
696,334
+132,261
149
$274K 0.02%
+7,000
150
$274K 0.02%
+27,636
4 5
6
7 8