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
126
$203K 0.02%
+9,125
127
$203K 0.02%
+92,600
128
$202K 0.02%
+17,000
129
$201K 0.02%
+13,400
130
$200K 0.02%
+90,500
131
$200K 0.02%
+18,407
132
$200K 0.02%
+206,200
133
$199K 0.02%
+11,830
134
$199K 0.02%
+15,000
135
$197K 0.02%
+15,925
136
$196K 0.02%
+9,300
137
$196K 0.02%
+178,600
138
$194K 0.02%
+21,300
139
$193K 0.02%
+18,600
140
$190K 0.02%
+6,143
141
$189K 0.02%
+493
142
$186K 0.02%
+30,400
143
$184K 0.02%
+27,000
144
$184K 0.02%
+112,600
145
$183K 0.02%
+15
146
$183K 0.02%
+13,000
147
$180K 0.02%
+5,284
148
$171K 0.02%
+63,400
149
$168K 0.02%
+80,020
150
$163K 0.02%
+346
4 5
6
7 8