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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$61.1M
3
+$56.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.6M
5
ILG
ILG, Inc Common Stock
ILG
+$27.3M

Top Sells

1
+$204M
2
+$124M
3
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
5
AET
Aetna Inc
AET
+$85.8M

Sector Composition

1 Technology 38.57%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155 0.01%
+6,000
227
$154 0.01%
+3,500
228
$150 0.01%
+4,000
229
$145 0.01%
1,800
+1,000
230
$138 0.01%
+1,000
231
$134 0.01%
+1,000
232
$130 0.01%
+13,051
233
$129 0.01%
+140
234
$126 0.01%
+900
235
$122 0.01%
+5,669
236
$117 0.01%
+564
237
$115 0.01%
+7,500
238
$111 0.01%
+69,105
239
$94 0.01%
+1,000
240
$92 0.01%
+216,478
241
$87 0.01%
+2,200
242
$85 0.01%
+12,950
243
$83 0.01%
+1,700
244
$80 0.01%
+74,518
245
$73 ﹤0.01%
+941
246
$65 ﹤0.01%
+1,200
247
$65 ﹤0.01%
1,500
-3,500
248
$64 ﹤0.01%
+16,348
249
$57 ﹤0.01%
+1,000
250
$57 ﹤0.01%
+2,280
8 9
10
11 12