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
151
$160K 0.02%
+14,500
152
$160K 0.02%
+8,490
153
$158K 0.02%
+12,000
154
$157K 0.02%
+5,000
155
$153K 0.02%
+14,900
156
$152K 0.02%
+111,300
157
$152K 0.02%
+45,400
158
$150K 0.02%
+10,034
159
$146K 0.01%
+5,880
160
$144K 0.01%
+15,200
161
$143K 0.01%
+8,200
162
$140K 0.01%
+24,700
163
$138K 0.01%
+16,000
164
$134K 0.01%
+25,000
165
$120K 0.01%
+32,200
166
$119K 0.01%
+36,600
167
$117K 0.01%
+42,600
168
$116K 0.01%
+1,500
169
$115K 0.01%
+797
170
$110K 0.01%
+24,000
171
$106K 0.01%
+15,100
172
$105K 0.01%
+121
173
$104K 0.01%
+2,500
174
$103K 0.01%
+25,500
175
$102K 0.01%
+17,700
5 6
7
8 9