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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17.5M
3
+$14.1M
4
SST icon
System1
SST
+$10.2M
5
MCD icon
McDonald's
MCD
+$10M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$11.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.79M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
+87
252
$17K ﹤0.01%
+25,000
253
$17K ﹤0.01%
+28,058
254
$16K ﹤0.01%
+24,273
255
$15K ﹤0.01%
276,300
256
$12K ﹤0.01%
25,060
257
$11K ﹤0.01%
11,902
-125,398
258
$10K ﹤0.01%
+14,939
259
$10K ﹤0.01%
28,166
-9,488
260
$8K ﹤0.01%
+227
261
$8K ﹤0.01%
1,436
-109,664
262
$8K ﹤0.01%
24,000
-8,209
263
$6K ﹤0.01%
+83
264
$6K ﹤0.01%
17,400
-42,050
265
$4K ﹤0.01%
27,331
266
$4K ﹤0.01%
16,458
-109,663
267
– –
0
268
– –
-135,759
269
– –
-155,000
270
– –
-220,820
271
– –
-222,466
272
– –
0
273
– –
0
274
– –
0
275
– –
-39,307
9 10
11
12 13