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
101
$487K 0.05%
+15,000
102
$478K 0.05%
+41,157
103
$463K 0.05%
+50,000
104
$432K 0.04%
+9,297
105
$431K 0.04%
+13,000
106
$413K 0.04%
+2,575
107
$398K 0.04%
+20,000
108
$383K 0.04%
+11,335
109
$354K 0.04%
+4,600
110
$341K 0.03%
+9,750
111
$317K 0.03%
+5,050
112
$314K 0.03%
+6,000
113
$310K 0.03%
+7,500
114
$283K 0.03%
+10,000
115
$268K 0.03%
+2,971
116
$262K 0.03%
+10,000
117
$259K 0.03%
+27,500
118
$259K 0.03%
+12,500
119
$247K 0.03%
+10,920
120
$240K 0.02%
+2,474
121
$229K 0.02%
+4,000
122
$224K 0.02%
+4,515
123
$219K 0.02%
+42,200
124
$219K 0.02%
+6,065
125
$216K 0.02%
+1,815
3 4
5
6 7