CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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 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 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$0 ﹤0.01%
951,000
327
-35,340
328
-180,914