CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$76.7M
3
+$71M
4
STJ
St Jude Medical
STJ
+$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.8M

Top Sells

1
+$197M
2
+$97.3M
3
+$30.8M
4
IM
Ingram Micro
IM
+$27.6M
5
SYT
Syngenta Ag
SYT
+$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
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