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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
201
$23K ﹤0.01%
+10,300
202
$22K ﹤0.01%
+4,375
203
$18K ﹤0.01%
+2,160
204
$6K ﹤0.01%
304
205
– –
-1,500
206
– –
-64,965
207
– –
-27,000
208
– –
-3,950
209
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0
210
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211
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-1,640
212
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0
213
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0
214
– –
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215
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-1,100
216
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0
217
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-36,473
218
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0
219
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220
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221
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0
222
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0
223
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-159,496
224
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0
225
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7 8
9
10 11