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
1
$82.5M 8.5%
574,756
+238,591
2
$51.9M 5.35%
599,933
+222,109
3
$48.6M 5.01%
1,536,504
-117,066
4
$41M 4.23%
+439,534
5
$33M 3.4%
+418,271
6
$21.6M 2.23%
+170,667
7
$17.9M 1.85%
+232,111
8
$17.3M 1.79%
+226,825
9
$15.4M 1.59%
+151,936
10
$14.2M 1.47%
947,406
-175,468
11
$13.4M 1.38%
85,874
+73,374
12
$11.5M 1.18%
+64,505
13
$8.5M 0.88%
+24,867
14
$8.43M 0.87%
148,932
+8,595
15
$8.12M 0.84%
281,102
+201,162
16
$7.74M 0.8%
+192,636
17
$6.04M 0.62%
23,295
+17,730
18
$6.01M 0.62%
+144,532
19
$6.01M 0.62%
303,223
+136,784
20
$5.49M 0.57%
159,954
-154,080
21
$5.45M 0.56%
512,204
+108,707
22
$5.44M 0.56%
98,352
-36,274
23
$5.29M 0.55%
40,361
+10,349
24
$5.21M 0.54%
112,479
+10,640
25
$5.12M 0.53%
123,345
+6,595
1
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