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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.57%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522 0.02%
+50,000
177
$517 0.02%
4,257
+900
178
$487 0.02%
7,207
-293,030
179
$460 0.02%
5,000
180
$445 0.02%
+317,661
181
$445 0.02%
+44,200
182
$435 0.02%
+36,930
183
$430 0.02%
+4,500
184
$430 0.02%
+298,950
185
$389 0.02%
+324,477
186
$387 0.02%
+4,803
187
$385 0.02%
+2,000
188
$383 0.02%
+24,500
189
$383 0.02%
+20,000
190
$377 0.02%
+145,276
191
$371 0.02%
+7,000
192
$364 0.02%
+22,700
193
$348 0.01%
+36,157
194
$344 0.01%
+1
195
$317 0.01%
+5,495
196
$301 0.01%
+25,100
197
$297 0.01%
+277,596
198
$288 0.01%
+4,252
199
$286 0.01%
+6,500
200
$282 0.01%
+1
6 7
8
9 10