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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$47.9M
3
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

1
+$97.3M
2
+$77.2M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.8%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-31,241
302
– –
0
303
– –
-679,065
304
– –
-17,366
305
– –
-389,397
306
– –
-59,895
307
– –
-22,000
308
– –
-125,199
309
– –
-239,164
310
– –
-206,714
311
– –
-10,000
312
– –
-208,450
313
– –
-3,375
314
– –
-1,658,200
315
– –
0
316
– –
-30,000
317
– –
-83,182
318
– –
0
319
– –
-5,000
320
– –
0
321
– –
0
322
– –
-22,200
323
– –
-3,400
324
$0 ﹤0.01%
+357
325
– –
-75,737
10 11 12
13
14