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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.7M
3
+$25.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23.3M
5
AET
Aetna Inc
AET
+$21.5M

Top Sells

1
+$53.2M
2
+$34.4M
3
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
Stewart Information Services
STC
+$12.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 7.38%
559,968
+193,994
2
$58.5M 5.49%
288,592
+109,765
3
$45.2M 4.25%
+1,024,715
4
$33.7M 3.16%
566,995
+159,353
5
$31.3M 2.94%
+665,274
6
$27.1M 2.54%
1,079,755
+956,645
7
$24.3M 2.28%
+16,906
8
$23.7M 2.22%
110,609
+5,367
9
$20.9M 1.96%
+276,214
10
$19.3M 1.81%
+397,839
11
$18.8M 1.77%
197,987
-8,118
12
$18.5M 1.73%
398,281
+310,840
13
$16.9M 1.58%
+367,905
14
$16.6M 1.55%
+116,220
15
$15.6M 1.46%
155,400
-44,860
16
$15.2M 1.43%
+1,897,000
17
$13.5M 1.27%
+1,328,780
18
$13.3M 1.25%
424,871
-43,550
19
$13M 1.22%
71,633
-307,589
20
$12.6M 1.18%
+529,809
21
$12.5M 1.18%
+150,678
22
$12M 1.13%
66,407
+24,925
23
$11.5M 1.08%
98,492
+72,736
24
$10.6M 1%
1,001,000
-10,308
25
$10.5M 0.98%
36,070
-9,152
1
2 3 4 5