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
201
$210K 0.03%
+10,000
202
$207K 0.03%
+1
203
$204K 0.03%
+12,600
204
$204K 0.03%
21,020
-15,136
205
$203K 0.03%
2,000
206
$202K 0.03%
+20,000
207
$200K 0.03%
+3,000
208
$194K 0.03%
+16,833
209
$164K 0.02%
+3,000
210
$155K 0.02%
14,900
-100
211
$148K 0.02%
+10,000
212
$147K 0.02%
+11,700
213
$142K 0.02%
10,708
-35,000
214
$142K 0.02%
+11,400
215
$136K 0.02%
+10,000
216
$121K 0.02%
+11,200
217
$121K 0.02%
1,250
+225
218
$105K 0.01%
+10,500
219
$98K 0.01%
+10,200
220
$89K 0.01%
+10,700
221
$85K 0.01%
+25,000
222
$80K 0.01%
10,200
-49,800
223
$74K 0.01%
+15,000
224
$63K 0.01%
+3,230
225
$60K 0.01%
+3,000
7 8
9
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