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
176
$102K 0.01%
+62,700
177
$101K 0.01%
+19,800
178
$101K 0.01%
+2,208
179
$101K 0.01%
+4,729
180
$100K 0.01%
+2,758
181
$100K 0.01%
+40,500
182
$99K 0.01%
+1,335
183
$98K 0.01%
+15,000
184
$97K 0.01%
+18,400
185
$97K 0.01%
+1,245
186
$96K 0.01%
+6,710
187
$91K 0.01%
+17,100
188
$85K 0.01%
+13,500
189
$85K 0.01%
+13,600
190
$85K 0.01%
+10,800
191
$79K 0.01%
+24,700
192
$73K 0.01%
+63,300
193
$68K 0.01%
+21,300
194
$66K 0.01%
+43,100
195
$65K 0.01%
+4,501
196
$64K 0.01%
+57,300
197
$63K 0.01%
+97,500
198
$54K 0.01%
+2,386
199
$48K ﹤0.01%
+16,700
200
$30K ﹤0.01%
+25,000
6 7
8
9 10