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
276
$34K ﹤0.01%
262,286
+51,000
277
$33K ﹤0.01%
221,240
+196,240
278
$33K ﹤0.01%
469,657
-500
279
$32K ﹤0.01%
533,153
+136,171
280
$31K ﹤0.01%
+3,504
281
$31K ﹤0.01%
387,543
+14,368
282
$30K ﹤0.01%
25,000
+18,750
283
$30K ﹤0.01%
+60,000
284
$30K ﹤0.01%
751,089
285
$30K ﹤0.01%
168,400
-100
286
$30K ﹤0.01%
+2,558
287
$30K ﹤0.01%
+20,000
288
$30K ﹤0.01%
246,900
+143,039
289
$30K ﹤0.01%
186,643
+2,700
290
$30K ﹤0.01%
432,712
+184,419
291
$29K ﹤0.01%
157,206
-27,191
292
$29K ﹤0.01%
238,033
+2,700
293
$29K ﹤0.01%
236,187
+14,026
294
$28K ﹤0.01%
618,827
+64,554
295
$28K ﹤0.01%
282,757
+1,700
296
$27K ﹤0.01%
266,485
+1,600
297
$26K ﹤0.01%
209,056
+4,706
298
$26K ﹤0.01%
264,395
+14,395
299
$26K ﹤0.01%
183,200
-44,700
300
$26K ﹤0.01%
99,436
-4,966
10 11
12
13 14