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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.7M
3
+$25.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23.3M
5
AET
Aetna Inc
AET
+$21.5M

Top Sells

1
+$53.2M
2
+$34.4M
3
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
Stewart Information Services
STC
+$12.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.11%
+67,500
127
$1.17M 0.11%
113,854
-255,023
128
$1.16M 0.11%
113,859
-333,207
129
$1.16M 0.11%
49,657
-69,528
130
$1.14M 0.11%
51,960
131
$1.11M 0.1%
17,000
-3,000
132
$1.1M 0.1%
+6,880
133
$1.09M 0.1%
+91,345
134
$1.08M 0.1%
898,317
-36,683
135
$1.06M 0.1%
+107,895
136
$1.03M 0.1%
100,000
-100
137
$1.02M 0.1%
102,753
+2,753
138
$1.02M 0.1%
100,036
-29,664
139
$1.02M 0.1%
26,654
+9,546
140
$1.01M 0.1%
100,000
-77,577
141
$1.01M 0.09%
94,096
+3,502
142
$974K 0.09%
+205
143
$950K 0.09%
25,000
144
$938K 0.09%
96,556
-10,831
145
$929K 0.09%
+5,000
146
$908K 0.09%
15,000
+8,000
147
$908K 0.09%
15,220
148
$908K 0.09%
1,098
-2
149
$854K 0.08%
632,628
+314,967
150
$847K 0.08%
+75,000
4 5
6
7 8