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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$69.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.2M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+10,000
227
$8K ﹤0.01%
2,100
-22,900
228
$4K ﹤0.01%
27,331
229
– –
-52,752
230
– –
-7,133
231
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0
232
– –
-12,542
233
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-100,000
234
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-277,796
235
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-17,400
236
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-11,902
237
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-238,294
238
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-31,670
239
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-30,949
240
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-6,427
241
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-451,701
242
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0
243
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-10,115
244
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0
245
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-23,000
246
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-246,594
247
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-30,000
248
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-64,000
249
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-126,166
250
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-33,885
8 9
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