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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
+3,799
227
$229K 0.01%
+23,630
228
$228K 0.01%
+22,912
229
$226K 0.01%
+146,573
230
$225K 0.01%
21,684
+11,684
231
$225K 0.01%
234,868
-119,862
232
$217K 0.01%
+10,489
233
$217K 0.01%
+188,020
234
$207K 0.01%
20,624
-20,655
235
$206K 0.01%
21,660
+1,350
236
$206K 0.01%
192,090
-76,132
237
$205K 0.01%
20,489
+2,239
238
$202K 0.01%
21,000
+11,000
239
$202K 0.01%
+20,000
240
$201K 0.01%
+3,651
241
$200K 0.01%
+19,982
242
$194K 0.01%
+5,280
243
$189K 0.01%
+160,424
244
$184K 0.01%
+20,000
245
$184K 0.01%
+106,846
246
$178K 0.01%
+151,072
247
$170K 0.01%
+51,529
248
$163K 0.01%
+16,200
249
$162K 0.01%
+140,803
250
$160K 0.01%
+15,901
8 9
10
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