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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$130M
3
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

1
+$227M
2
+$118M
3
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

1 Technology 29.87%
2 Industrials 13.06%
3 Healthcare 7.62%
4 Communication Services 7.21%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 14.95%
2,279,115
+2,264,740
2
$134M 8.98%
600,000
+596,506
3
$123M 8.21%
1,966,296
+672,731
4
$99.8M 6.68%
1,244,421
-1,087,711
5
$91.7M 6.14%
+1,627,165
6
$87.1M 5.83%
2,119,277
+1,996,024
7
$73.7M 4.93%
763,151
+681,309
8
$56.3M 3.77%
+2,392,282
9
$54.2M 3.63%
+1,432,336
10
$49.3M 3.3%
+818,976
11
$47.6M 3.18%
1,698,816
+1,478,292
12
$41.3M 2.76%
2,304,940
-1,715,190
13
$36M 2.41%
745,952
+698,268
14
$35.7M 2.39%
+2,858,766
15
$28.6M 1.92%
+1,778,072
16
$24.2M 1.62%
1,568,359
+1,476,848
17
$17.3M 1.16%
515,631
+463,039
18
$14M 0.93%
+330,049
19
$12.1M 0.81%
73,635
+41,091
20
$11.4M 0.76%
+496,550
21
$10M 0.67%
95,277
-19,359
22
$8.98M 0.6%
402,525
-282,697
23
$7.74M 0.52%
+198,618
24
$6.59M 0.44%
+352,413
25
$6.02M 0.4%
160,460
-123,740
1
2 3 4 5