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
1
$102M 12.54%
544,000
+539,100
2
$79M 9.74%
+1,661,061
3
$47.9M 5.9%
+518,784
4
$47.4M 5.84%
+1,893,570
5
$39.5M 4.88%
288,266
+282,654
6
$28.1M 3.46%
+866,691
7
$21.2M 2.61%
254,080
+219,080
8
$19M 2.35%
1,079,330
+207
9
$18.9M 2.34%
+162,800
10
$15.2M 1.87%
+299,510
11
$13.4M 1.65%
140,642
+106,942
12
$13.2M 1.63%
530,803
13
$11.7M 1.45%
+652,962
14
$9.42M 1.16%
420,400
+400,017
15
$9.15M 1.13%
179,398
+110,753
16
$8.75M 1.08%
+756,605
17
$8.59M 1.06%
+981,538
18
$8.52M 1.05%
64,618
+42,518
19
$7.77M 0.96%
+71,900
20
$7.36M 0.91%
+250,043
21
$7.13M 0.88%
+693,600
22
$5.95M 0.73%
84,100
+37,100
23
$5.43M 0.67%
+169,710
24
$5.24M 0.65%
72,185
-161,821
25
$4.52M 0.56%
80,169
+3,612
1
2 3 4 5