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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.01%
610,365
+200,797
227
$72K 0.01%
+44,437
228
$70K 0.01%
147,114
+25,636
229
$70K 0.01%
+228,378
230
$70K 0.01%
466,883
+143,384
231
$68K 0.01%
981,600
232
$67K 0.01%
744,037
+424,150
233
$64K 0.01%
+68,261
234
$63K 0.01%
369,149
+20,264
235
$62K 0.01%
+511,611
236
$61K 0.01%
1,024,042
+4,305
237
$59K 0.01%
+1,425,675
238
$58K 0.01%
321,343
+28,302
239
$58K 0.01%
359,563
+236,839
240
$58K 0.01%
415,892
+11,220
241
$56K 0.01%
463,909
+138,928
242
$55K 0.01%
788,131
+82,052
243
$53K 0.01%
774,357
+36,649
244
$52K 0.01%
755,455
+51,404
245
$52K 0.01%
653,851
+279,543
246
$51K ﹤0.01%
451,400
+351,400
247
$50K ﹤0.01%
1,006,871
+525,815
248
$49K ﹤0.01%
612,020
+474,464
249
$48K ﹤0.01%
678,816
+8,700
250
$48K ﹤0.01%
480,843
+57,945
8 9
10
11 12