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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K ﹤0.01%
+50,000
302
$62K ﹤0.01%
+45,489
303
$62K ﹤0.01%
+35,580
304
$60K ﹤0.01%
+50,000
305
$60K ﹤0.01%
65,863
-19,722
306
$57K ﹤0.01%
54,018
+41,503
307
$57K ﹤0.01%
+47,854
308
$55K ﹤0.01%
+56,731
309
$55K ﹤0.01%
+40,000
310
$55K ﹤0.01%
+60,960
311
$54K ﹤0.01%
+41,766
312
$53K ﹤0.01%
+50,000
313
$50K ﹤0.01%
+19,475
314
$50K ﹤0.01%
+39,120
315
$50K ﹤0.01%
+55,932
316
$47K ﹤0.01%
37,500
+20,100
317
$47K ﹤0.01%
+55,282
318
$47K ﹤0.01%
+50,000
319
$46K ﹤0.01%
+45,000
320
$46K ﹤0.01%
+35,674
321
$45K ﹤0.01%
+1,667
322
$44K ﹤0.01%
2,093
+38
323
$44K ﹤0.01%
40,000
-9,167
324
$43K ﹤0.01%
79,294
+619
325
$40K ﹤0.01%
+1,267
11 12
13
14 15