CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$20M
3
+$14.3M
4
STLA icon
Stellantis
STLA
+$10.8M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.75M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
+52,752
227
$40K 0.01%
+42,401
228
$39K 0.01%
+32,988
229
$39K 0.01%
35,869
-150,010
230
$36K 0.01%
13,826
-301,882
231
$35K 0.01%
30,060
-44,749
232
$35K 0.01%
+2,272
233
$35K 0.01%
+15,300
234
$34K 0.01%
10,938
-53,786
235
$32K 0.01%
+2,587
236
$30K ﹤0.01%
55,321
-3,500
237
$29K ﹤0.01%
+16,323
238
$28K ﹤0.01%
40,214
-274,691
239
$27K ﹤0.01%
+16,754
240
$26K ﹤0.01%
125,757
-68,450
241
$25K ﹤0.01%
16,500
-19,008
242
$25K ﹤0.01%
39,616
-51,304
243
$24K ﹤0.01%
80,000
244
$24K ﹤0.01%
19,917
-8,260
245
$21K ﹤0.01%
88,059
-203,840
246
$19K ﹤0.01%
+820
247
$19K ﹤0.01%
92,645
248
$18K ﹤0.01%
15,000
249
$18K ﹤0.01%
+11,041
250
$18K ﹤0.01%
49,995
+10,140
8 9
10
11 12