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
251
$112K 0.01%
+11,548
252
$109K 0.01%
10,040
-3,000
253
$99K 0.01%
+10,100
254
$98K 0.01%
1,200
-600
255
$90K 0.01%
+1,100
256
$89K 0.01%
+199,014
257
$89K 0.01%
198,522
+78,041
258
$89K 0.01%
10,006
-9,994
259
$88K 0.01%
168,789
+141,787
260
$86K 0.01%
287,500
-135,000
261
$82K 0.01%
+222,167
262
$81K 0.01%
232,002
+15,524
263
$78K 0.01%
97,952
+23,434
264
$75K 0.01%
62,968
+37,890
265
$69K 0.01%
5,700
-18,800
266
$68K 0.01%
41,207
+21,507
267
$64K 0.01%
+178,856
268
$62K 0.01%
+171,295
269
$56K 0.01%
+23,871
270
$56K 0.01%
+233,180
271
$56K 0.01%
+119,724
272
$53K 0.01%
+1,000
273
$53K 0.01%
+49,900
274
$47K ﹤0.01%
31,239
+13,813
275
$41K ﹤0.01%
2,500
-1,500
9 10
11
12 13