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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.6M
3
+$60.7M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.5M
5
EE
El Paso Electric Company
EE
+$49.7M

Top Sells

1
+$128M
2
+$118M
3
+$117M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.3%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 18.13%
3,345,226
+1,613,193
2
$143M 12.37%
11,363,178
+4,803,042
3
$97.3M 8.4%
889,365
-510,463
4
$90M 7.77%
+284,802
5
$68.3M 5.9%
1,361,342
+1,259,181
6
$42.5M 3.67%
491,608
+81,312
7
$35.5M 3.06%
+1,372,236
8
$31.3M 2.7%
311,690
-1,180,489
9
$27.5M 2.37%
+819,567
10
$25.2M 2.17%
+761,988
11
$22.9M 1.98%
+543,852
12
$20M 1.73%
+752,146
13
$16.1M 1.39%
+274,845
14
$15.3M 1.32%
+298,017
15
$14.5M 1.25%
239,603
+232,603
16
$12.6M 1.09%
+1,229,365
17
$11.5M 0.99%
1,147,057
+876,231
18
$10.2M 0.88%
+1,004,252
19
$9.92M 0.86%
+415,309
20
$8.74M 0.75%
+160,470
21
$8.19M 0.71%
1,135,712
-168,683
22
$7.96M 0.69%
150,405
-1,007,607
23
$7.95M 0.69%
164,200
+13,940
24
$7.89M 0.68%
+90,738
25
$6.84M 0.59%
+186,720
1
2 3 4 5