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
$856M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$107M
3
+$46.1M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$45.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Financials 7.53%
3 Healthcare 7.36%
4 Consumer Staples 6.68%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.02%
+801,517
2
$106M 12.43%
+506,256
3
$52.7M 6.15%
+1,608,158
4
$46.3M 5.41%
+552,808
5
$26.8M 3.13%
+362,228
6
$25.6M 2.99%
+1,032,600
7
$22.3M 2.61%
+55,848
8
$21.8M 2.54%
+1,274,363
9
$19.9M 2.33%
+441,111
10
$19.1M 2.23%
+450,140
11
$19M 2.21%
+748,845
12
$16.9M 1.98%
+143,112
13
$16.8M 1.96%
+714,150
14
$16.5M 1.93%
+425,553
15
$12.7M 1.48%
+150,000
16
$12.1M 1.41%
+160,956
17
$11.1M 1.29%
+830,696
18
$10.7M 1.25%
+243,128
19
$9.85M 1.15%
+114,707
20
$9.54M 1.11%
+345,500
21
$9M 1.05%
+700,000
22
$8.88M 1.04%
+238,200
23
$8.48M 0.99%
+220,269
24
$8.48M 0.99%
+623,719
25
$7.63M 0.89%
+230,100
1
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