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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
$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
276
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278
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-3,345,226
279
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-543,852
280
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-173,062
281
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-95,074
282
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-10,000
283
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0
284
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-329,011
285
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-6,250
286
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-10,001
287
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288
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-150,405
289
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-109,467
290
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-71,806
291
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-68,472
292
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-269,600
293
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-199,841
294
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-1,135,712
295
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-342,821
296
$0 ﹤0.01%
951,000
297
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-35,340
298
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-180,914
299
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0
300
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-334,424
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