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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2K 0.01%
484,870
+101,420
227
$50.2K 0.01%
+251,026
228
$49.2K 0.01%
378,318
+20,838
229
$49.1K 0.01%
+4,150
230
$48.8K 0.01%
975,046
+200,689
231
$48.5K 0.01%
+648,157
232
$47.9K 0.01%
1,063,453
+81,853
233
$47.7K 0.01%
682,096
+28,245
234
$47.7K 0.01%
+159,118
235
$44.5K ﹤0.01%
+148,298
236
$43.2K ﹤0.01%
+5,126
237
$43K ﹤0.01%
538,020
-74,000
238
$43K ﹤0.01%
623,071
+401,871
239
$42.4K ﹤0.01%
20,310
240
$42.4K ﹤0.01%
471,568
+17,400
241
$41.6K ﹤0.01%
1,514,041
+370,626
242
$41.6K ﹤0.01%
215,303
-125,131
243
$41.2K ﹤0.01%
392,791
-98,292
244
$40.8K ﹤0.01%
480,577
+10,920
245
$40K ﹤0.01%
399,163
-503,670
246
$39.7K ﹤0.01%
188,893
-39,485
247
$39.1K ﹤0.01%
300,210
+62,177
248
$38.8K ﹤0.01%
3,058
249
$38.6K ﹤0.01%
+477,389
250
$37.5K ﹤0.01%
249,978
+3,485
8 9
10
11 12