CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$16.1M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$13.9M
5
BHP icon
BHP
BHP
+$7.19M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
+126,121
227
$24K ﹤0.01%
27,047
-100,704
228
$23K ﹤0.01%
25,060
-115,164
229
$19K ﹤0.01%
29,286
-103,177
230
$19K ﹤0.01%
11,374
-2,217
231
$18K ﹤0.01%
69,390
-83,660
232
$17K ﹤0.01%
37,654
-23,179
233
$16K ﹤0.01%
59,450
234
$15K ﹤0.01%
15,000
-59,103
235
$15K ﹤0.01%
53,230
-100,820
236
$14K ﹤0.01%
32,209
-54,601
237
$11K ﹤0.01%
276,300
-67,500
238
$10K ﹤0.01%
39,855
-397,127
239
$6K ﹤0.01%
10,400
-59,143
240
$4K ﹤0.01%
27,331
241
$3K ﹤0.01%
10,561
-39,439
242
– –
0
243
– –
0
244
– –
-191,809
245
– –
0
246
– –
0
247
– –
-208,446
248
– –
-22,001
249
– –
0
250
– –
-40,628
8 9
10
11 12