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
$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
201
$210K 0.02%
+10,000
202
$207K 0.02%
+1
203
$204K 0.02%
+12,600
204
$204K 0.02%
21,020
-15,136
205
$203K 0.02%
2,000
206
$202K 0.02%
+20,000
207
$200K 0.02%
+3,000
208
$194K 0.02%
+16,833
209
$164K 0.02%
+3,000
210
$155K 0.02%
14,900
-100
211
$149K 0.02%
75,000
212
$148K 0.02%
+10,000
213
$147K 0.02%
+11,700
214
$142K 0.01%
10,708
-35,000
215
$142K 0.01%
+11,400
216
$136K 0.01%
+10,000
217
$121K 0.01%
+11,200
218
$121K 0.01%
1,250
+225
219
$105K 0.01%
+10,500
220
$98K 0.01%
+10,200
221
$89K 0.01%
+10,700
222
$85K 0.01%
+25,000
223
$80K 0.01%
10,200
-49,800
224
$74K 0.01%
+15,000
225
$63K 0.01%
+3,230