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
151
$365K 0.04%
+7,200
152
$361K 0.04%
5,000
153
$346K 0.04%
+1,566
154
$338K 0.04%
5,000
155
$338K 0.04%
+9,480
156
$326K 0.04%
+1,500
157
$314K 0.04%
19,620
-32,490
158
$307K 0.04%
+5,000
159
$302K 0.04%
9,000
+3,000
160
$297K 0.03%
13,613
-22,720
161
$295K 0.03%
21,500
-14,300
162
$289K 0.03%
+4,800
163
$283K 0.03%
30,000
+3,000
164
$277K 0.03%
+4,100
165
$256K 0.03%
+3,900
166
$254K 0.03%
+14,925
167
$254K 0.03%
19,033
+13,333
168
$250K 0.03%
+5,400
169
$249K 0.03%
13,499
-145,449
170
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+7,500
171
$244K 0.03%
+17,921
172
$241K 0.03%
17,000
+2,000
173
$238K 0.03%
+3,000
174
$232K 0.03%
+11,000
175
$232K 0.03%
2,971
-100
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