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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$68.6M
3
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

1
+$83.1M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.24%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 0.7%
145,233
+26,118
27
$7.78M 0.69%
141,729
-162
28
$7.78M 0.69%
171,859
-9,089
29
$7.73M 0.69%
240,960
+150,660
30
$7.7M 0.68%
187,038
-21,541
31
$7.47M 0.66%
138,352
-14,727
32
$7.46M 0.66%
404,248
-5,068
33
$7.29M 0.65%
110,412
-12,820
34
$7.26M 0.65%
282,627
35
$7.23M 0.64%
189,214
+7,393
36
$7.15M 0.64%
63,660
-5,071
37
$7.11M 0.63%
235,957
-79,798
38
$7.1M 0.63%
76,057
39
$7.08M 0.63%
121,320
+485
40
$7.04M 0.63%
31,668
-4,290
41
$7.01M 0.62%
305,721
-5,253
42
$7.01M 0.62%
496,523
+72,656
43
$6.83M 0.61%
53,941
+2,516
44
$6.73M 0.6%
96,374
-6,383
45
$6.57M 0.58%
108,865
+3,415
46
$6.57M 0.58%
161,496
+13,951
47
$6.49M 0.58%
+390,378
48
$6.46M 0.57%
+572,325
49
$6.33M 0.56%
170,233
+33,445
50
$6.24M 0.55%
+75,455
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