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
276
$25.5K ﹤0.01%
+127,732
277
$24.9K ﹤0.01%
277,108
+150,279
278
$24.9K ﹤0.01%
+99,500
279
$24.4K ﹤0.01%
+177,500
280
$23.9K ﹤0.01%
+239,233
281
$23.4K ﹤0.01%
390,513
+340,513
282
$23.2K ﹤0.01%
231,762
+10,700
283
$22.9K ﹤0.01%
169,729
-8,520
284
$22.7K ﹤0.01%
454,716
-400
285
$22.7K ﹤0.01%
453,276
+333,676
286
$22.6K ﹤0.01%
151,610
-71,185
287
$22.4K ﹤0.01%
+285,312
288
$21.6K ﹤0.01%
1,135,874
+1,106,400
289
$21.3K ﹤0.01%
484,893
+4,050
290
$21.1K ﹤0.01%
282,757
291
$20.9K ﹤0.01%
330,287
-100
292
$20.4K ﹤0.01%
589,362
-29,465
293
$20.3K ﹤0.01%
112,897
-34,803
294
$20.3K ﹤0.01%
2,188
-937
295
$20K ﹤0.01%
221,640
-36,700
296
$18.9K ﹤0.01%
403,000
-348,089
297
$18.9K ﹤0.01%
221,998
-72,700
298
$18.2K ﹤0.01%
227,295
-37,100
299
$17.8K ﹤0.01%
352,930
+31,587
300
$17.8K ﹤0.01%
177,845
+27,895
10 11
12
13 14