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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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Sells

1 +$78.7M
2 +$58.5M
3 +$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.66%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
0
352
-33,700
353
$0 ﹤0.01%
+49,669
354
0
355
-8,076
356
0
357
0
358
-35,750
359
-40,962
360
0
361
0
362
-2,500
363
-10,250
364
-19,380
365
-8,700
366
0
367
-3,452
368
-11,548
369
-1,558
370
0
371
-6,880
372
-6,400
373
-74,077
374
0
375
0