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
$287M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.4M
3
+$4.87M
4
ASH icon
Ashland
ASH
+$3.97M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.52M

Top Sells

1
+$97.4M
2
+$42.3M
3
+$21.1M
4
NYX
NYSE EURONEXT INC
NYX
+$17.4M
5
DELL
DELL INC
DELL
+$13.3M

Sector Composition

1 Technology 14.8%
2 Industrials 8.79%
3 Energy 8.24%
4 Communication Services 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.8%
446,989
+46,721
2
$17.4M 6.06%
+234,006
3
$16.9M 5.88%
1,079,123
+680,550
4
$13.2M 4.6%
530,803
-108,480
5
$5M 1.74%
+48,321
6
$4.78M 1.66%
12,308
+5,090
7
$4.74M 1.65%
279,701
-13,500
8
$4.66M 1.62%
98,047
+88,812
9
$4.45M 1.55%
76,557
+56,869
10
$3.81M 1.33%
+47,000
11
$3.59M 1.25%
68,645
+50,645
12
$3.33M 1.16%
+12,252
13
$3.3M 1.15%
3,315
+1,160
14
$3.13M 1.09%
81,100
+68,600
15
$3.05M 1.06%
283,369
+105,490
16
$3.02M 1.05%
+144,571
17
$2.9M 1.01%
220,405
+11,708
18
$2.85M 0.99%
16,080
-302
19
$2.76M 0.96%
68,300
+44,810
20
$2.63M 0.91%
+33,700
21
$2.6M 0.9%
+22,100
22
$2.59M 0.9%
+23,300
23
$2.59M 0.9%
+42,100
24
$2.58M 0.9%
+43,100
25
$2.57M 0.89%
+40,300
1
2 3 4 5