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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.2K ﹤0.01%
285,859
+51,510
252
$34.9K ﹤0.01%
+348,785
253
$34.6K ﹤0.01%
476,847
254
$34.3K ﹤0.01%
+27,453
255
$34.2K ﹤0.01%
+149,900
256
$33.5K ﹤0.01%
139,622
+49,925
257
$33.5K ﹤0.01%
1,015,053
+991,626
258
$33.4K ﹤0.01%
278,586
+16,300
259
$33.3K ﹤0.01%
1,667
-2,333
260
$33K ﹤0.01%
507,670
+93,353
261
$32K ﹤0.01%
200,200
-171,091
262
$31.9K ﹤0.01%
1,061,193
+710,923
263
$31K ﹤0.01%
114,673
-78,187
264
$30.9K ﹤0.01%
176,501
-24,050
265
$30.1K ﹤0.01%
186,044
+169,378
266
$28.8K ﹤0.01%
28,562
267
$28.5K ﹤0.01%
174,380
+23,607
268
$27.3K ﹤0.01%
+272,709
269
$27.2K ﹤0.01%
202,600
+2,600
270
$27.2K ﹤0.01%
242,183
-145,043
271
$27.1K ﹤0.01%
+658,796
272
$26.7K ﹤0.01%
+65,348
273
$26.6K ﹤0.01%
883,011
+204,195
274
$26.1K ﹤0.01%
620,436
+590,436
275
$25.7K ﹤0.01%
394,688
+1,566
9 10
11
12 13