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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.04%
+799
227
$374K 0.04%
+467,591
228
$372K 0.04%
+791,199
229
$371K 0.04%
741,306
+15,080
230
$364K 0.03%
8,348
+1,984
231
$346K 0.03%
+1,081,251
232
$336K 0.03%
296,076
-117,792
233
$333K 0.03%
248,136
+198,263
234
$332K 0.03%
637,762
+428,604
235
$326K 0.03%
+423,774
236
– –
0
237
$317K 0.03%
+11,776
238
$315K 0.03%
31,867
-16,379
239
$313K 0.03%
351,692
+141,674
240
$312K 0.03%
+31,949
241
$309K 0.03%
+7,856
242
$306K 0.03%
569,794
+261,961
243
$304K 0.03%
1,524
244
$298K 0.03%
+30,000
245
$287K 0.03%
+4,836
246
$287K 0.03%
12,423
-313
247
$283K 0.03%
478,973
+360,126
248
$281K 0.03%
+471,040
249
$281K 0.03%
343,191
+35,866
250
$276K 0.03%
+6,541
8 9
10
11 12