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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
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
– –
-97,203
277
– –
-222
278
– –
-10,897
279
– –
-105,200
280
– –
0
281
– –
-10,300
282
– –
-73,701
283
– –
0
284
– –
-25,000
285
– –
-11,000
286
– –
-1,584
287
– –
-44,000
288
– –
-77,022
289
– –
-164,400
290
– –
-3,329
291
– –
-25,751
292
– –
-16,101
293
– –
0
294
– –
-1,000
295
– –
-219,622
296
– –
-180,488
297
– –
-28,000
298
– –
-162,811
299
– –
-90,738
300
– –
-5,599
10 11
12
13 14