We are live on ! Find out more
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
251
– –
-2,800
252
– –
0
253
– –
0
254
– –
-10,300
255
– –
-73,701
256
– –
0
257
– –
-25,000
258
– –
-11,000
259
– –
-1,584
260
– –
-5,440
261
– –
-24,600
262
– –
-44,000
263
– –
-77,022
264
– –
-164,400
265
– –
-3,329
266
– –
-25,751
267
– –
0
268
– –
-28,000
269
– –
-230,180
270
– –
-752,146
271
– –
-90,738
272
– –
-5,599
273
– –
-140,164
274
– –
-274,845
275
– –
0
9 10
11
12 13