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
26
$10.4M 0.97%
75,188
-32,905
27
$10.3M 0.96%
+51,775
28
$10.1M 0.95%
37,306
-15,886
29
$9.81M 0.92%
+468,586
30
$9.68M 0.91%
1,564,243
+412,243
31
$9.61M 0.9%
823,000
+20,610
32
$9.41M 0.88%
921,567
+371,663
33
$9.36M 0.88%
+959,546
34
$9.12M 0.86%
900,200
+600,200
35
$8.7M 0.82%
+861,114
36
$8.63M 0.81%
190,412
+42,495
37
$8.41M 0.79%
+97,600
38
$8.31M 0.78%
38,557
+28,807
39
$7.96M 0.75%
50,062
-35,449
40
$7.53M 0.71%
74,077
+71,683
41
$6.99M 0.66%
61,071
-10,539
42
$6.96M 0.65%
32,751
+30,751
43
$6.7M 0.63%
162,524
+17,210
44
$6.62M 0.62%
654,300
+447,831
45
$6.38M 0.6%
+139,355
46
$6.26M 0.59%
+41,732
47
$6.25M 0.59%
16,819
+422
48
$6.12M 0.57%
29,131
+28,567
49
$6.05M 0.57%
50,016
+7,182
50
$6.01M 0.56%
115,000
+5,056
1
2
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