CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$106M
3
+$52.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.3M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Financials 7.53%
3 Healthcare 7.36%
4 Consumer Staples 6.68%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.75%
+305,600
27
$7.36M 0.75%
+462,116
28
$7.01M 0.71%
+1,402,900
29
$6.84M 0.69%
+129,600
30
$6.41M 0.65%
+137,965
31
$6.37M 0.64%
+82,200
32
$6.36M 0.64%
+50,400
33
$5.69M 0.58%
+118,675
34
$5.39M 0.55%
+768,290
35
$5.11M 0.52%
+123,386
36
$4.89M 0.5%
+38,889
37
$4.48M 0.45%
+101,027
38
$4.45M 0.45%
+384,986
39
$4.24M 0.43%
+159,699
40
$4.12M 0.42%
+306,269
41
$4.02M 0.41%
+72,192
42
$3.97M 0.4%
+280,800
43
$3.97M 0.4%
+280,000
44
$3.79M 0.38%
+116,400
45
$3.7M 0.37%
+82,838
46
$3.3M 0.33%
+293,201
47
$3.16M 0.32%
+88,364
48
$3.15M 0.32%
+97,339
49
$3.08M 0.31%
+125,000
50
$2.77M 0.28%
+15,000
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