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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$47.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.8M

Top Sells

1
+$33.9M
2
+$11.7M
3
+$4.09M
4
ASH icon
Ashland
ASH
+$3.56M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
27,702
+14,708
152
$304K 0.04%
9,211
-6,908
153
$296K 0.04%
10,000
154
$290K 0.04%
2,971
155
$277K 0.03%
+5,000
156
$272K 0.03%
+4,511
157
$272K 0.03%
10,000
158
$270K 0.03%
+17,660
159
$267K 0.03%
23,100
+3,100
160
$265K 0.03%
1,500
161
$245K 0.03%
+5,000
162
$229K 0.03%
+23,300
163
$226K 0.03%
+40,100
164
$226K 0.03%
+1,825
165
$224K 0.03%
+9,221
166
$223K 0.03%
+1,542
167
$222K 0.03%
+20,000
168
$214K 0.03%
+4,678
169
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+5,500
170
$209K 0.03%
+2,900
171
$209K 0.03%
15,600
-12,500
172
$201K 0.02%
+15,800
173
$200K 0.02%
920
+170
174
$187K 0.02%
+12,784
175
$173K 0.02%
+15,000
5 6
7
8 9