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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
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