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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$147M
3
+$125M
4
CAVM
Cavium, Inc.
CAVM
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$38.1M

Top Sells

1
+$118M
2
+$82.8M
3
+$44.3M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.1M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-53,500
227
– –
-150,568
228
– –
-27,636
229
– –
-33,832
230
– –
-160,765
231
– –
-37,600
232
– –
-246,895
233
– –
-180,000
234
– –
-430,735
235
– –
-6,750
236
– –
-51,388
237
– –
-246,992
238
– –
-127,733
239
– –
-37,450
240
– –
0
241
– –
-266,938
242
– –
-1,043,003
243
– –
-1,247,211
244
– –
-461,987
245
$0 ﹤0.01%
+951,000
246
– –
0
247
– –
-49,576
248
– –
-142,540
249
– –
-22,788
250
– –
-12,150
8 9
10
11 12