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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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.6M
3
+$60.7M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.5M
5
EE
El Paso Electric Company
EE
+$49.7M

Top Sells

1
+$128M
2
+$118M
3
+$117M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.3%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-1,122,562
277
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278
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-2,033,402
279
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-881,814
280
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-316,961
281
$0 ﹤0.01%
+951,000
282
– –
-33,400
283
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-227,485
284
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-199,848
285
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0
286
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-3,500
287
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0
288
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0
289
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-5,300
290
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-18,975
291
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-635,566
292
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0
293
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-51,060
294
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-345
295
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-12,558
296
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-5,000
297
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-603,282
298
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0
299
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0
300
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-50,000
9 10 11
12
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