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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.01%
168,508
-30,006
252
$150K 0.01%
+15,009
253
$150K 0.01%
150,000
-373,030
254
$149K 0.01%
+14,986
255
$148K 0.01%
+14,458
256
$147K 0.01%
+15,257
257
$144K 0.01%
473
258
$144K 0.01%
+14,500
259
$139K 0.01%
+10,000
260
$138K 0.01%
+13,745
261
$134K 0.01%
+125,000
262
$134K 0.01%
+12,723
263
$133K 0.01%
100,000
264
$131K 0.01%
1,093,999
-246,299
265
$130K 0.01%
203,700
+103,100
266
$124K 0.01%
+60,320
267
$123K 0.01%
+12,554
268
$121K 0.01%
+11,935
269
$119K 0.01%
+11,150
270
$119K 0.01%
439
-274
271
$117K 0.01%
+505
272
$117K 0.01%
+729
273
$113K 0.01%
+63,355
274
$111K 0.01%
+11,453
275
$110K 0.01%
+50,000
9 10
11
12 13