CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
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
+$41M
2
+$34.2M
3
+$33M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.2M

Top Sells

1
+$72.8M
2
+$17.3M
3
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.05M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.21%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.03%
+3,000
177
$320K 0.03%
17,100
178
$308K 0.03%
12,075
-114
179
$307K 0.03%
10,000
180
$305K 0.03%
5,000
+1,000
181
$303K 0.03%
+2,700
182
$300K 0.03%
7,000
+1,000
183
$296K 0.03%
1,500
-3,400
184
$292K 0.03%
1,500
185
$289K 0.03%
+5,000
186
$275K 0.03%
+8,000
187
$274K 0.03%
+7,000
188
$273K 0.03%
17,660
189
$272K 0.03%
110,000
+27,500
190
$270K 0.03%
+12,500
191
$270K 0.03%
2,871
-100
192
$264K 0.03%
3,600
-5,000
193
$259K 0.03%
+4,000
194
$259K 0.03%
+8,500
195
$255K 0.03%
+106,250
196
$246K 0.03%
1,542
197
$244K 0.03%
+9,100
198
$242K 0.02%
6,500
-3,000
199
$238K 0.02%
+19,228
200
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