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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
451
-73,439
452
-11,203
453
-137,478
454
-199,177
455
-28,600
456
-1,079,755
457
-123,135
458
-69,300
459
-97,600
460
-288,592
461
-559,968
462
-22,473
463
-62,968
464
-276,214
465
-655,973
466
-400,837
467
-350,100
468
-23,871
469
-58,934
470
-200,000
471
-54,922
472
-36,417
473
-30,000
474
-529,809
475
-97,836