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

Top Buys

1
+$98.9M
2
+$78.6M
3
+$49.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$41.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.7M

Top Sells

1
+$33.9M
2
+$11.9M
3
+$3.44M
4
ASH icon
Ashland
ASH
+$3.43M
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
in Stake 		Capital Flow
1
$102M 12.73%
544,000
+539,100
2
$79M 9.89%
+1,661,061
3
$47.9M 5.99%
+518,784
4
$47.4M 5.93%
+1,893,570
5
$39.5M 4.95%
288,266
+282,654
6
$28.1M 3.52%
+866,691
7
$21.2M 2.65%
254,080
+219,080
8
$19M 2.38%
1,079,330
+207
9
$18.9M 2.37%
+162,800
10
$15.2M 1.9%
+299,510
11
$13.4M 1.67%
140,642
+106,942
12
$13.2M 1.65%
530,803
13
$11.7M 1.47%
+652,962
14
$9.42M 1.18%
420,400
+400,017
15
$9.15M 1.15%
179,398
+110,753
16
$8.75M 1.1%
+756,605
17
$8.59M 1.07%
+981,538
18
$8.52M 1.07%
64,618
+42,518
19
$7.77M 0.97%
+71,900
20
$7.36M 0.92%
+250,043
21
$7.13M 0.89%
+693,600
22
$5.95M 0.74%
84,100
+37,100
23
$5.43M 0.68%
+169,710
24
$5.24M 0.66%
72,185
-161,821
25
$4.52M 0.57%
80,169
+3,612
1
2 3 4 5