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%
13,203
254
$1K ﹤0.01%
+11
255
$1K ﹤0.01%
40
-4,020
256
$1K ﹤0.01%
+27
257
– –
-170
258
– –
0
259
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0
260
– –
-3,536
261
– –
0
262
– –
-690
263
– –
-10,453
264
– –
-253,498
265
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-100
266
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-25,000
267
– –
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268
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-44,542
269
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270
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0
271
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0
272
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273
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274
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275
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-16,561
9 10
11
12 13