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
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.6M
3
+$20.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.4M

Top Sells

1
+$103M
2
+$80.5M
3
+$48.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M

Sector Composition

1 Healthcare 20.47%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
12,580
+1,315
102
$1.02M 0.16%
8,183
-567
103
$1.02M 0.16%
13,500
+500
104
$1.02M 0.16%
+60,000
105
$1.01M 0.16%
+30,000
106
$1M 0.16%
24,860
-29,460
107
$959K 0.15%
4,900
-539,100
108
$910K 0.14%
124,970
-81,543
109
$871K 0.14%
32,748
+23,527
110
$868K 0.14%
14,815
+500
111
$863K 0.14%
39,124
+1,500
112
$861K 0.14%
+17,656
113
$857K 0.14%
2,433
-11,230
114
$857K 0.14%
12,650
+1,300
115
$816K 0.13%
4,707
-523
116
$802K 0.13%
10,130
-6,010
117
$788K 0.12%
+60,000
118
$787K 0.12%
11,700
+7,189
119
$785K 0.12%
24,933
-17,848
120
$709K 0.11%
+21,640
121
$670K 0.11%
45,708
-3,400
122
$659K 0.1%
+8,000
123
$651K 0.1%
+11,042
124
$624K 0.1%
51,960
125
$595K 0.09%
4,050
+625
3 4
5
6 7