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
176
$169K 0.02%
+10,000
177
$164K 0.02%
+10,000
178
$128K 0.02%
6,360
+1,560
179
$96K 0.01%
2,000
180
$80K 0.01%
+17,400
181
$67K 0.01%
+12,200
182
$60K 0.01%
4,501
183
$54K 0.01%
+10,100
184
$53K 0.01%
15,000
185
$41K 0.01%
+74
186
$32K ﹤0.01%
+11,400
187
$21K ﹤0.01%
304
188
$2K ﹤0.01%
+25,100
189
– –
0
190
– –
-77,985
191
– –
-17,092
192
– –
-5,000
193
– –
0
194
– –
-13,225
195
– –
-25,000
196
– –
-52,195
197
– –
0
198
– –
-21,150
199
– –
-49,646
200
– –
-29,900
6 7
8
9 10