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
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.4M
3
+$27.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$19.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$18.1M

Top Sells

1
+$72.8M
2
+$17.7M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.19M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.06%
+25,000
152
$414K 0.05%
1,250
+150
153
$408K 0.05%
5,000
154
$406K 0.05%
+8,000
155
$406K 0.05%
6,125
-2,000
156
$405K 0.05%
+22,200
157
$403K 0.05%
+8,083
158
$400K 0.05%
5,000
159
$392K 0.05%
+10,000
160
$383K 0.05%
+7,725
161
$379K 0.05%
3,500
+500
162
$379K 0.05%
+14,000
163
$375K 0.05%
+7,000
164
$359K 0.05%
18,500
+10,000
165
$357K 0.05%
+5,000
166
$355K 0.05%
+5,500
167
$353K 0.05%
+5,000
168
$342K 0.05%
+3,486
169
$342K 0.05%
+3,900
170
$337K 0.04%
+3,700
171
$335K 0.04%
9,820
-15,040
172
$332K 0.04%
+6,600
173
$327K 0.04%
3,093
+100
174
$325K 0.04%
2,336
-3,851
175
$322K 0.04%
+13,600
5 6
7
8 9