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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.7M
3
+$25.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23.3M
5
AET
Aetna Inc
AET
+$21.5M

Top Sells

1
+$53.2M
2
+$34.4M
3
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
Stewart Information Services
STC
+$12.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.05%
+8,742
177
$519K 0.05%
50,002
-5,157
178
$499K 0.05%
3,452
-1,203
179
$492K 0.05%
+655,973
180
$482K 0.05%
48,335
-23,541
181
$477K 0.04%
49,044
+12,887
182
$476K 0.04%
1,500
-500
183
$475K 0.04%
5,000
184
$455K 0.04%
45,151
+32,100
185
$447K 0.04%
+24,971
186
$445K 0.04%
350,048
+72,452
187
$436K 0.04%
+8,500
188
$432K 0.04%
+1,029,020
189
$415K 0.04%
10,250
-2,750
190
$391K 0.04%
40,578
-181,716
191
$376K 0.04%
+8,600
192
$348K 0.03%
+83,494
193
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+4,985
194
$318K 0.03%
+11,500
195
$315K 0.03%
28,600
+3,500
196
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+32,235
197
$312K 0.03%
+8,076
198
$309K 0.03%
31,688
-92,143
199
$300K 0.03%
200,000
-98,950
200
$292K 0.03%
729,676
+203,300
6 7
8
9 10