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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.01%
+2,500
227
$109K 0.01%
+272,808
228
$99K 0.01%
+288,278
229
$98K 0.01%
351,622
+56,809
230
$97K 0.01%
+234,610
231
$96K 0.01%
234,197
+177,007
232
$96K 0.01%
290,226
+240,226
233
$92K 0.01%
459,758
-18,000
234
$90K 0.01%
+220,176
235
$89K 0.01%
129,128
+89,128
236
$88K 0.01%
+2,200
237
$87K 0.01%
248,131
+43,256
238
$84K 0.01%
496,431
+47,834
239
$83K 0.01%
126,057
+98,080
240
$83K 0.01%
+258,956
241
$82K 0.01%
+494,715
242
$82K 0.01%
+263,785
243
$82K 0.01%
+214,627
244
$82K 0.01%
419,595
-150,199
245
$82K 0.01%
+455,601
246
$80K 0.01%
15,749
247
$76K 0.01%
+474,900
248
$75K 0.01%
+250,807
249
$74K 0.01%
315,139
+300,973
250
$72K 0.01%
+92,517
8 9
10
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