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
276
$106K 0.01%
98,585
+68,013
277
$106K 0.01%
76,591
-287,800
278
$105K 0.01%
99,430
-97,459
279
$99K 0.01%
75,921
-4,336
280
$99K 0.01%
125,000
281
$97K 0.01%
+91,566
282
$87K ﹤0.01%
124,926
-133,340
283
$85K ﹤0.01%
+60,359
284
$85K ﹤0.01%
+73,226
285
$84K ﹤0.01%
89,524
+38,160
286
$80K ﹤0.01%
72,633
-482,065
287
$79K ﹤0.01%
+67,900
288
$76K ﹤0.01%
+60,169
289
$75K ﹤0.01%
+5,200
290
$75K ﹤0.01%
81,899
-81,899
291
$74K ﹤0.01%
67,340
-7,033
292
$72K ﹤0.01%
+68,684
293
$72K ﹤0.01%
+56,880
294
$69K ﹤0.01%
24,663
-142,862
295
$69K ﹤0.01%
+44,500
296
$68K ﹤0.01%
26,250
-20,304
297
$67K ﹤0.01%
+70,000
298
$67K ﹤0.01%
34,996
-258,749
299
$66K ﹤0.01%
55,207
-66,030
300
$65K ﹤0.01%
+60,000
10 11
12
13 14