CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.29%
2 Technology 12.86%
3 Industrials 2.27%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.01%
+37,800
177
$416K 0.01%
+357
178
$390K 0.01%
256,280
-32,089
179
$379K 0.01%
25,780
-4,920
180
$350K 0.01%
+17,800
181
$334K 0.01%
+25,000
182
$333K 0.01%
+5,200
183
$330K 0.01%
15,500
-9,500
184
$321K 0.01%
+31,618
185
$319K 0.01%
+32,631
186
$310K 0.01%
564,073
+278,617
187
$306K 0.01%
+5,500
188
$298K 0.01%
+2,053
189
$295K 0.01%
+3,000
190
$294K 0.01%
+6,000
191
$286K 0.01%
9,500
192
$285K 0.01%
174,683
-856,546
193
$283K 0.01%
15,473
-7,022
194
$275K 0.01%
+1
195
$262K 0.01%
+38,300
196
$246K 0.01%
+4,447
197
$240K 0.01%
+1,930
198
$231K 0.01%
549,323
-20,051
199
$222K 0.01%
+1,300
200
$215K 0.01%
+10,000
6 7
8
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