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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$78.6M
3
+$49.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$41.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.7M

Top Sells

1
+$33.9M
2
+$11.9M
3
+$3.44M
4
ASH icon
Ashland
ASH
+$3.43M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.02%
+10,000
177
$164K 0.02%
+10,000
178
$128K 0.02%
6,360
+1,560
179
$96K 0.01%
2,000
180
$80K 0.01%
+17,400
181
$67K 0.01%
+12,200
182
$60K 0.01%
4,501
183
$54K 0.01%
+10,100
184
$53K 0.01%
15,000
185
$41K 0.01%
+74
186
$32K ﹤0.01%
+11,400
187
$21K ﹤0.01%
304
188
$2K ﹤0.01%
+25,100
189
– –
0
190
– –
-42,100
191
– –
0
192
– –
-77,985
193
– –
-17,092
194
– –
-5,000
195
– –
0
196
– –
-13,225
197
– –
-52,195
198
– –
0
199
– –
-21,150
200
– –
-49,646
6 7
8
9 10