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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$47.9M
3
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

1
+$97.3M
2
+$77.2M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.8%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.06%
+18,000
127
$479K 0.06%
4,000
128
$455K 0.05%
+1,485
129
$453K 0.05%
16,250
-19,750
130
$444K 0.05%
31,901
-57,097
131
$440K 0.05%
9,066
-14,185
132
$402K 0.05%
+20,400
133
$399K 0.05%
+4,500
134
$399K 0.05%
+3,900
135
$398K 0.05%
+8,300
136
$396K 0.05%
15,753
+7,679
137
$394K 0.05%
+7,000
138
$394K 0.05%
+9,300
139
$393K 0.05%
+3,100
140
$392K 0.05%
+11,961
141
$392K 0.05%
+7,804
142
$392K 0.05%
+4,400
143
$390K 0.05%
+15,000
144
$389K 0.05%
+10,000
145
$388K 0.05%
+29,000
146
$385K 0.04%
+8,200
147
$381K 0.04%
+1,000
148
$370K 0.04%
+5,800
149
$369K 0.04%
+15,970
150
$368K 0.04%
+9,300
4 5
6
7 8