CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$147M
3
+$125M
4
CAVM
Cavium, Inc.
CAVM
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$38.1M

Top Sells

1
+$118M
2
+$82.8M
3
+$44.3M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.1M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K ﹤0.01%
2,500
-18,325
102
$80K ﹤0.01%
+800
103
$68K ﹤0.01%
+200
104
$9K ﹤0.01%
+83
105
– –
0
106
– –
-25,000
107
– –
-22,500
108
– –
0
109
– –
-279,059
110
– –
0
111
– –
-64,250
112
– –
-166,815
113
– –
-6,300
114
– –
-75,183
115
– –
-5,805
116
– –
-2,854
117
– –
-30,756
118
– –
0
119
– –
-39,092
120
– –
-32,000
121
– –
-128,865
122
– –
-48,647
123
– –
-23,950
124
– –
-300,400
125
– –
-13,030
3 4
5
6 7