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

Top Buys

1
+$32.1M
2
+$26.8M
3
+$21.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M

Top Sells

1
+$106M
2
+$79M
3
+$47.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Healthcare 20.5%
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
126
$592K 0.07%
5,000
+1,670
127
$584K 0.07%
207,254
-2,400
128
$577K 0.06%
12,547
+750
129
$567K 0.06%
8,125
+500
130
$559K 0.06%
+34,400
131
$536K 0.06%
7,500
132
$526K 0.06%
358
+53
133
$519K 0.06%
+39,813
134
$509K 0.06%
+45,001
135
$504K 0.06%
9,000
+500
136
$495K 0.06%
8,600
-4,800
137
$451K 0.05%
14,000
+4,000
138
$450K 0.05%
+10,200
139
$449K 0.05%
+9,500
140
$445K 0.05%
2,993
+150
141
$436K 0.05%
17,772
-10,490
142
$422K 0.05%
8,477
+3,799
143
$417K 0.05%
+13,000
144
$413K 0.05%
5,000
145
$393K 0.04%
+7,500
146
$389K 0.04%
24,000
-54,000
147
$363K 0.04%
9,500
148
$359K 0.04%
5,000
149
$355K 0.04%
36,156
+12,856
150
$347K 0.04%
+1,100
4 5
6
7 8