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
51
$2.77M 0.28%
+56,400
52
$2.57M 0.26%
+192,935
53
$2.41M 0.24%
+97,979
54
$2.4M 0.24%
+241,933
55
$2.4M 0.24%
+104,382
56
$2.35M 0.24%
+151,600
57
$2.14M 0.22%
+147,648
58
$2.02M 0.2%
+144,800
59
$1.96M 0.2%
+87,000
60
$1.89M 0.19%
+298,400
61
$1.87M 0.19%
+43,000
62
$1.79M 0.18%
+32,810
63
$1.74M 0.18%
+29,000
64
$1.68M 0.17%
+52,518
65
$1.6M 0.16%
+20,000
66
$1.59M 0.16%
+59,580
67
$1.58M 0.16%
+38,200
68
$1.56M 0.16%
+21,300
69
$1.54M 0.16%
+38,700
70
$1.36M 0.14%
+122,700
71
$1.32M 0.13%
+18,750
72
$1.29M 0.13%
+46,345
73
$1.28M 0.13%
+295,000
74
$1.26M 0.13%
+100,200
75
$1.24M 0.13%
+39,750
1 2
3
4 5