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
$1.4B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$83.3M
4
TWX
Time Warner Inc
TWX
+$70.6M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.8M

Top Sells

1
+$139M
2
+$123M
3
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$88.9M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

1 Technology 29.68%
2 Communication Services 12.33%
3 Materials 11.28%
4 Industrials 10.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 10.38%
1,492,179
+729,028
2
$145M 10.32%
1,399,828
-879,287
3
$128M 9.12%
2,238,768
+611,603
4
$115M 8.18%
1,014,804
+919,527
5
$113M 8.03%
+1,265,370
6
$106M 7.57%
+1,732,033
7
$81.9M 5.83%
6,560,136
+3,701,370
8
$71.3M 5.08%
2,033,402
+601,066
9
$61.5M 4.38%
1,158,012
+1,049,197
10
$52.3M 3.72%
2,907,438
+1,339,079
11
$52.1M 3.71%
1,122,562
+1,059,792
12
$40.3M 2.87%
+501,395
13
$39.8M 2.83%
410,296
+359,803
14
$14.2M 1.01%
603,282
-1,789,000
15
$13.6M 0.97%
+316,961
16
$10.9M 0.78%
656,225
+303,812
17
$10.3M 0.74%
367,729
+240,429
18
$9.96M 0.71%
119,493
+104,713
19
$9.83M 0.7%
+67,078
20
$9.8M 0.7%
+1,304,395
21
$8.78M 0.63%
+359,672
22
$7.87M 0.56%
177,007
+116,028
23
$7.3M 0.52%
+61
24
$6.95M 0.49%
+110,285
25
$6.66M 0.47%
150,260
-10,200
1
2 3 4 5