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
276
$168K 0.02%
+9,395
277
$165K 0.02%
313,532
+258,080
278
$162K 0.02%
+157,710
279
$162K 0.02%
+48,644
280
$162K 0.02%
+477,758
281
$158K 0.02%
+204,875
282
$157K 0.02%
+165,000
283
$156K 0.01%
+8,401
284
$150K 0.01%
+768,780
285
$148K 0.01%
+15,000
286
$145K 0.01%
+500,000
287
$137K 0.01%
+358,885
288
$137K 0.01%
+13,817
289
$128K 0.01%
+182,551
290
$127K 0.01%
+125,982
291
$127K 0.01%
151,510
-217,723
292
$125K 0.01%
+22,761
293
$124K 0.01%
250,000
+125,000
294
$124K 0.01%
50,000
+31,000
295
$124K 0.01%
239,173
+76,227
296
$123K 0.01%
119,810
+84,717
297
$123K 0.01%
129,472
+7,137
298
$123K 0.01%
142,806
-75,515
299
$121K 0.01%
242,642
-34,358
300
$120K 0.01%
50,246
+20,246
10 11
12
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