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
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K ﹤0.01%
+58,027
302
$35K ﹤0.01%
+23,657
303
$34K ﹤0.01%
+25,000
304
$34K ﹤0.01%
+78,675
305
$33K ﹤0.01%
+51,364
306
$31K ﹤0.01%
48,855
+8,855
307
$31K ﹤0.01%
+29,806
308
$30K ﹤0.01%
+5,166
309
$30K ﹤0.01%
80,000
310
$30K ﹤0.01%
19,462
-30,538
311
$28K ﹤0.01%
50,100
+35,100
312
$27K ﹤0.01%
13,500
-86,500
313
$27K ﹤0.01%
29,723
-40,877
314
$26K ﹤0.01%
+23,440
315
$26K ﹤0.01%
+25,000
316
$26K ﹤0.01%
39,236
+14,236
317
$24K ﹤0.01%
+39,836
318
$22K ﹤0.01%
16,000
+5,710
319
$21K ﹤0.01%
+444
320
$21K ﹤0.01%
+1,030
321
$21K ﹤0.01%
+21,977
322
$20K ﹤0.01%
+17,400
323
$18K ﹤0.01%
+20,300
324
$17K ﹤0.01%
+22,500
325
$17K ﹤0.01%
20,000
-5,000
11 12
13
14 15