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
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.01%
+121,016
252
$124K 0.01%
+163,798
253
$124K 0.01%
+46,554
254
$122K 0.01%
+11,934
255
$113K 0.01%
+4,813
256
$111K 0.01%
+14,875
257
$110K 0.01%
+10,000
258
$109K 0.01%
+7,479
259
$102K 0.01%
+10,242
260
$101K 0.01%
10,000
-81,961
261
$99K 0.01%
+10,000
262
$99K 0.01%
+10,000
263
$97K 0.01%
+10,000
264
$90K 0.01%
+157,504
265
$88K 0.01%
80,257
+15,257
266
$88K 0.01%
+55,280
267
$88K 0.01%
+142,711
268
$87K 0.01%
+51,362
269
$82K 0.01%
68,152
+33,152
270
$75K 0.01%
+2,162
271
$75K 0.01%
+106,746
272
$73K 0.01%
+116,466
273
$68K ﹤0.01%
+11,233
274
$68K ﹤0.01%
+96,286
275
$67K ﹤0.01%
+4,775
9 10
11
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