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
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.6M
3
+$20.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.4M

Top Sells

1
+$103M
2
+$80.5M
3
+$48.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M

Sector Composition

1 Healthcare 20.47%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 11.51%
735,130
+216,346
2
$56.3M 8.91%
1,653,570
+786,879
3
$49.5M 7.83%
336,165
+47,899
4
$32.1M 5.08%
+377,824
5
$20.3M 3.21%
+225,160
6
$19M 3%
1,122,874
+43,544
7
$16.8M 2.66%
+208,006
8
$13.2M 2.09%
493,503
-37,300
9
$10.8M 1.71%
314,034
+298,396
10
$10M 1.59%
+149,981
11
$7.84M 1.24%
134,626
+39,129
12
$6.3M 1%
+140,337
13
$6.05M 0.96%
+97,189
14
$5.24M 0.83%
+86,673
15
$4.82M 0.76%
+94,190
16
$4.51M 0.71%
+99,411
17
$4.46M 0.71%
+48,259
18
$4.35M 0.69%
71,179
+15,601
19
$4.32M 0.68%
59,650
+8,418
20
$4.25M 0.67%
101,839
+5,146
21
$4.23M 0.67%
116,750
+6,645
22
$4.21M 0.67%
35,428
+3,922
23
$4.18M 0.66%
194,006
+26,299
24
$4.17M 0.66%
+403,497
25
$4.16M 0.66%
57,250
-26,850
1
2 3 4 5