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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
426
-16,666
427
0
428
-14,859
429
-171,295
430
-125,556
431
0
432
-70,942
433
-660,635
434
-312,788
435
-70,000
436
-3,000
437
-59,016
438
-232,002
439
0
440
-32,235
441
-921,567
442
-82,661
443
-198,522
444
-4,985
445
-387,419
446
-32,751
447
-128,738
448
-48,335
449
-180,935
450
$0 ﹤0.01%
440,858
-28,176