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
176
$228K 0.03%
+3,900
177
$219K 0.03%
+12,000
178
$214K 0.02%
+9,900
179
$207K 0.02%
+27,900
180
$203K 0.02%
+4,900
181
$201K 0.02%
+1,200
182
$194K 0.02%
+10,700
183
$193K 0.02%
+21,900
184
$178K 0.02%
+5,797
185
$172K 0.02%
10,100
186
$166K 0.02%
+11,900
187
$150K 0.02%
+15,500
188
$149K 0.02%
250
189
$141K 0.02%
+15,000
190
$134K 0.02%
+3,100
191
– –
0
192
$120K 0.01%
23,000
+3,500
193
$94K 0.01%
27,485
194
$88K 0.01%
9,500
-2,000
195
$85K 0.01%
+2,500
196
$77K 0.01%
+13,600
197
$77K 0.01%
13,500
+3,500
198
$68K 0.01%
+6,767
199
$44K 0.01%
+18,000
200
$31K ﹤0.01%
171,233
+71,600
6 7
8
9 10