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
1
$82.5M 10.86%
574,756
+238,591
2
$51.9M 6.84%
599,933
+222,109
3
$48.6M 6.4%
1,536,504
-117,066
4
$41M 5.4%
+439,534
5
$33M 4.34%
+418,271
6
$21.6M 2.85%
+170,667
7
$17.9M 2.36%
+232,111
8
$17.3M 2.28%
+226,825
9
$15.4M 2.03%
+151,936
10
$14.2M 1.87%
947,406
-175,468
11
$13.4M 1.77%
85,874
+73,374
12
$11.5M 1.51%
+64,505
13
$8.5M 1.12%
+24,867
14
$8.43M 1.11%
148,932
+8,595
15
$8.12M 1.07%
281,102
+201,162
16
$7.74M 1.02%
+192,636
17
$6.04M 0.79%
23,295
+17,730
18
$6.01M 0.79%
+144,532
19
$6.01M 0.79%
303,223
+136,784
20
$5.49M 0.72%
159,954
-154,080
21
$5.45M 0.72%
512,204
+108,707
22
$5.44M 0.72%
98,352
-36,274
23
$5.29M 0.7%
40,361
+10,349
24
$5.21M 0.69%
112,479
+10,640
25
$5.12M 0.67%
123,345
+6,595
1
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