CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
-0.44%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$1.02B
(-49%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
716
New
269
Increased
90
Reduced
71
Closed
175
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Lowe's Companies
LOW
|
$105M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$90.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$50.3M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 27.63% |
| 3 | Technology | 10.14% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 4.09% |
