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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.7M
3
+$25.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23.3M
5
AET
Aetna Inc
AET
+$21.5M

Top Sells

1
+$53.2M
2
+$34.4M
3
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
Stewart Information Services
STC
+$12.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
+24,900
227
$196K 0.02%
+5,350
228
$191K 0.02%
+128,738
229
$188K 0.02%
+522,262
230
$186K 0.02%
+4,650
231
$182K 0.02%
+10,448
232
$182K 0.02%
124,340
+102,852
233
$181K 0.02%
+10,300
234
$180K 0.02%
167,921
-239,255
235
$179K 0.02%
+2,500
236
$175K 0.02%
250,000
-25,039
237
$169K 0.02%
4,000
-2,500
238
$154K 0.01%
100,966
+87,247
239
$152K 0.01%
15,582
-8,940
240
$147K 0.01%
+5,556
241
$142K 0.01%
+14,859
242
$141K 0.01%
312,788
+264,412
243
$140K 0.01%
+70,942
244
$134K 0.01%
6,600
+600
245
$133K 0.01%
2,500
-39,500
246
$132K 0.01%
+4,500
247
$123K 0.01%
123,135
-200,960
248
– –
0
249
$116K 0.01%
54,922
-82,589
250
$113K 0.01%
+6,400
8 9
10
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