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
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.6M
3
+$20.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.4M

Top Sells

1
+$103M
2
+$80.5M
3
+$48.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M

Sector Composition

1 Healthcare 20.47%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.03%
+12,500
177
$180K 0.03%
+82,500
178
$156K 0.02%
15,800
179
– –
0
180
$147K 0.02%
+1,025
181
$144K 0.02%
+15,000
182
$143K 0.02%
10,000
183
$125K 0.02%
+25,000
184
$117K 0.02%
+11,000
185
$115K 0.02%
+4,433
186
$110K 0.02%
+3,733
187
$110K 0.02%
2,500
-87,000
188
$100K 0.02%
+2,000
189
$80K 0.01%
+5,000
190
$67K 0.01%
+10,800
191
$57K 0.01%
+2,020
192
$54K 0.01%
97,466
-173,105
193
$54K 0.01%
+89
194
$52K 0.01%
4,501
195
$44K 0.01%
3,000
+1,000
196
$40K 0.01%
15,000
197
$29K ﹤0.01%
74
198
$17K ﹤0.01%
304
199
$2K ﹤0.01%
25,000
-100
200
– –
0
6 7
8
9 10