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
$799M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79M
3
+$47.9M
4
CMCSA icon
Comcast
CMCSA
+$47.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.8M

Top Sells

1
+$33.9M
2
+$11.7M
3
+$4.09M
4
ASH icon
Ashland
ASH
+$3.56M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

1 Communication Services 22.4%
2 Technology 10.48%
3 Healthcare 9.32%
4 Financials 7.06%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
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