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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
401
-7,077
402
-117,439
403
-10,448
404
0
405
-91,345
406
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407
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409
-1,000
410
-2,500
411
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413
-900
414
-31,843
415
-15,300
416
0
417
-7,228
418
-49,657
419
-15,750
420
-4,650
421
-50,016
422
-49,900
423
0
424
0
425
0