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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,458
252
– –
-38,546
253
– –
-465,632
254
– –
-208,411
255
– –
-411,339
256
– –
-75,000
257
– –
0
258
– –
-75,000
259
– –
-125,757
260
– –
-99,171
261
– –
-100,000
262
– –
0
263
– –
-30,802
264
– –
-19,760
265
– –
-568,470
266
– –
-320,296
267
– –
-52,752
268
– –
-7,133
269
– –
0
270
– –
-12,542
271
– –
-75,000
272
– –
-47,332
273
– –
-24,000
274
– –
-206,401
275
– –
-100,000
9 10
11
12 13