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
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
+713
227
$232K 0.02%
23,212
-4,468
228
$230K 0.02%
20,310
229
$226K 0.02%
+981
230
$221K 0.02%
+22,306
231
$217K 0.01%
355
-2,399
232
$208K 0.01%
+192,497
233
$208K 0.01%
+20,779
234
$200K 0.01%
+7,139
235
$194K 0.01%
+7,500
236
$190K 0.01%
+1,497
237
$189K 0.01%
+198,514
238
$180K 0.01%
+18,250
239
$170K 0.01%
+114,651
240
$167K 0.01%
+16,970
241
$157K 0.01%
+30,000
242
$153K 0.01%
+121,237
243
$150K 0.01%
+100,000
244
$146K 0.01%
473
245
$145K 0.01%
138,080
+113,080
246
$139K 0.01%
+13,992
247
$137K 0.01%
+4,000
248
$137K 0.01%
111,555
+79,263
249
$137K 0.01%
+258,266
250
$130K 0.01%
+332
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