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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$47.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.8M

Top Sells

1
+$33.9M
2
+$11.7M
3
+$4.09M
4
ASH icon
Ashland
ASH
+$3.56M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.07%
+200
127
$561K 0.07%
+4,540
128
$558K 0.07%
7,625
+4,625
129
$548K 0.07%
+7,075
130
$532K 0.07%
+7,500
131
$517K 0.06%
+15,638
132
$492K 0.06%
356
-2,959
133
$490K 0.06%
11,797
-2,500
134
$488K 0.06%
30,000
+5,000
135
$488K 0.06%
+32,300
136
$475K 0.06%
+3,425
137
$464K 0.06%
+6,545
138
$461K 0.06%
8,500
+1,000
139
$433K 0.05%
9,500
+7,500
140
$411K 0.05%
+3,330
141
$394K 0.05%
+2,843
142
$389K 0.05%
+12,500
143
$386K 0.05%
5,000
144
$381K 0.05%
17,711
-4,788
145
$376K 0.05%
305
-494
146
$344K 0.04%
+18,400
147
$338K 0.04%
11,335
148
$322K 0.04%
10,857
149
$322K 0.04%
270,571
-17,707
150
$311K 0.04%
12,189
-12,186
4 5
6
7 8