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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.03%
+2,086
252
$257K 0.02%
16,076
-6,811
253
$251K 0.02%
230,347
+61,485
254
$236K 0.02%
+24,000
255
$235K 0.02%
7,730
-5,113
256
$235K 0.02%
+632
257
$232K 0.02%
+1,152
258
$231K 0.02%
+257,133
259
$225K 0.02%
+8,724
260
$224K 0.02%
+45,972
261
$223K 0.02%
+19,933
262
$222K 0.02%
65,600
-6,200
263
$218K 0.02%
+2,500
264
$218K 0.02%
263,662
+113,662
265
$215K 0.02%
256,115
-91,491
266
$210K 0.02%
+15,900
267
$206K 0.02%
35,560
+15,250
268
$206K 0.02%
+21,225
269
$202K 0.02%
2,993
+2,561
270
$188K 0.02%
+19,300
271
$187K 0.02%
+19,489
272
$183K 0.02%
18,711
+8,385
273
$179K 0.02%
448,597
+255,269
274
$173K 0.02%
7,596
-5,542
275
$170K 0.02%
201,851
+104,221
9 10
11
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