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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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
64,250
-199,720
252
$2K ﹤0.01%
269,531
-115,334
253
$1K ﹤0.01%
+11
254
$1K ﹤0.01%
40
-4,020
255
$1K ﹤0.01%
+27
256
$1K ﹤0.01%
13,203
257
– –
-1,884,928
258
– –
-80,421
259
– –
-13,600
260
– –
0
261
– –
0
262
– –
-19,880
263
– –
-27,390
264
– –
-125,001
265
– –
-48,902
266
– –
-805,128
267
– –
-19,800
268
– –
-64,900
269
– –
-96,362
270
– –
-182,275
271
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-285,100
272
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-148,747
273
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-160,809
274
– –
-468,391
275
– –
0
9 10
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12 13