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
$1.4B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$83.3M
4
TWX
Time Warner Inc
TWX
+$70.6M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.8M

Top Sells

1
+$139M
2
+$123M
3
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$88.9M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

1 Technology 29.68%
2 Communication Services 12.33%
3 Materials 11.28%
4 Industrials 10.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
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