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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K ﹤0.01%
28,562
252
$45K ﹤0.01%
3,058
-27,776
253
$45K ﹤0.01%
222,795
-400
254
$44K ﹤0.01%
20,310
255
$43K ﹤0.01%
+340,434
256
$43K ﹤0.01%
354,722
+4,700
257
$42K ﹤0.01%
278,599
+107,555
258
$42K ﹤0.01%
283,090
+34,769
259
$41K ﹤0.01%
+84,400
260
$41K ﹤0.01%
414,317
+146,261
261
$40K ﹤0.01%
350,765
-31,119
262
$40K ﹤0.01%
+201,365
263
$39K ﹤0.01%
229,558
+400
264
$38K ﹤0.01%
278,912
+1,810
265
$37K ﹤0.01%
633,872
+233,732
266
$36K ﹤0.01%
+3,125
267
$36K ﹤0.01%
330,387
+75,087
268
$36K ﹤0.01%
371,291
+100
269
$36K ﹤0.01%
126,598
+19,398
270
$35K ﹤0.01%
393,122
+278,622
271
$35K ﹤0.01%
294,698
+1,000
272
$35K ﹤0.01%
550,028
+405,117
273
$34K ﹤0.01%
+143,700
274
$34K ﹤0.01%
135,881
-63,308
275
$34K ﹤0.01%
563,290
+27,293
9 10
11
12 13