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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$147M
3
+$125M
4
CAVM
Cavium, Inc.
CAVM
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$38.1M

Top Sells

1
+$118M
2
+$82.8M
3
+$44.3M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.1M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-42,420
277
– –
0
278
– –
0
279
– –
0
280
– –
0
281
– –
0
282
– –
0
283
– –
0
284
– –
-42,606
285
– –
-434,183
286
– –
0
287
– –
-110,166
288
– –
0
289
– –
0
290
– –
-35,380
291
– –
0
292
– –
0
293
– –
0
294
– –
-14,300
295
– –
-43,521
296
– –
-12,000
8 9 10 11
12