We are live on ! Find out more
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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.7M
3
+$25.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23.3M
5
AET
Aetna Inc
AET
+$21.5M

Top Sells

1
+$53.2M
2
+$34.4M
3
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
Stewart Information Services
STC
+$12.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
-90,273
454
– –
0
455
– –
-3,663
456
– –
-146,000
457
– –
-106,713
458
– –
0
459
– –
0
460
– –
0
461
– –
-11,250
462
– –
-900
463
– –
-20,000
464
– –
-1,000
465
– –
-12,950
466
– –
-1,400
467
– –
-905,803
468
– –
-52,495
469
– –
-150,000
470
– –
-13,908
471
– –
0
472
– –
-16,348
473
– –
0
474
– –
0
475
– –
0
16 17 18
19
20