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
51
$5.93M 0.56%
595,600
-237,037
52
$5.7M 0.53%
71,060
+44,287
53
$5.68M 0.53%
94,140
+90,640
54
$5.57M 0.52%
142,360
-8,880
55
$5.5M 0.52%
33,454
+22,254
56
$5.38M 0.51%
+106,460
57
$5.33M 0.5%
34,122
-10,378
58
$5.29M 0.5%
+141,510
59
$5.22M 0.49%
500,001
-99
60
$5.07M 0.48%
+500,000
61
$5.05M 0.47%
588,706
+54,309
62
$5.01M 0.47%
+144,832
63
$4.82M 0.45%
+85,500
64
$4.48M 0.42%
+437,064
65
$4.45M 0.42%
+90,000
66
$4.35M 0.41%
+32,540
67
$4.29M 0.4%
+101,176
68
$4.17M 0.39%
61,214
-29,586
69
$4.13M 0.39%
400,002
+1
70
$4.01M 0.38%
707,643
+45,000
71
$3.96M 0.37%
100,000
+20,000
72
$3.95M 0.37%
+144,945
73
$3.9M 0.37%
52,274
-4,779
74
$3.86M 0.36%
173,615
+98,215
75
$3.82M 0.36%
58,934
-137,466
1 2
3
4 5