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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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$230M
3
+$226M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$214M
5
BCR
CR Bard Inc.
BCR
+$91.7M

Top Sells

1
+$210M
2
+$140M
3
+$46.2M
4
HUN icon
Huntsman Corp
HUN
+$31M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.29%
2 Technology 12.86%
3 Industrials 2.27%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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0
228
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-1,734
229
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-24,934
230
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0
231
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-4,671
232
– –
-16,500
233
– –
-55,954
234
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0
235
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0
236
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0
237
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0
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$0 ﹤0.01%
18,688
239
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-49,200
240
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-19,600
241
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-1,583
242
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0
243
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-10,000
244
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0
245
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-8,517
246
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-4,250
247
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-5,550
248
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-2,060
249
– –
-54,028
250
– –
-2,222
8 9
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