CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.09%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$856M
AUM Growth
–
Cap. Flow
+$856M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
227
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$106M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$52.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 6.68% |
| 5 | Energy | 5.65% |