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
1
$103M 11.99%
1,779,468
-115,551
2
$86.6M 10.1%
3,374,117
+3,220,057
3
$83M 9.68%
357,874
-105,222
4
$51.8M 6.04%
165,821
+129,943
5
$49.7M 5.8%
+654,587
6
$39M 4.55%
1,229,161
+1,209,161
7
$35.9M 4.18%
201,000
-186,677
8
$22.8M 2.66%
+240,810
9
$13.7M 1.6%
1,593,940
+886,467
10
$12.5M 1.46%
+79,675
11
$12.4M 1.44%
219,015
+217,015
12
$7.63M 0.89%
225,680
+146,780
13
$7.22M 0.84%
+80,211
14
$6.51M 0.76%
123,995
-4,040
15
$6.43M 0.75%
+106,177
16
$6.37M 0.74%
133,011
-40,319
17
$6.35M 0.74%
+192,892
18
$6.27M 0.73%
152,123
-69,392
19
$6.2M 0.72%
60,993
+36,074
20
$5.97M 0.7%
187,951
-100,346
21
$5.82M 0.68%
160,317
+128,386
22
$5.71M 0.67%
38,240
+33,336
23
$5.63M 0.66%
125,674
-11,456
24
$5.6M 0.65%
100,955
-32,605
25
$5.57M 0.65%
45,049
+2,833
1
2 3 4 5