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
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

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
301
$120K 0.01%
50,246
+20,246
302
$112K 0.01%
+79,932
303
$112K 0.01%
+130,686
304
$109K 0.01%
+3,178
305
$109K 0.01%
+339,372
306
$108K 0.01%
203,893
+99,052
307
$104K 0.01%
+294,813
308
$103K 0.01%
178,347
+140,869
309
$103K 0.01%
153,693
-193,750
310
$102K 0.01%
+132,215
311
$101K 0.01%
169,765
+26,534
312
$101K 0.01%
+93
313
$100K 0.01%
100,000
-135,239
314
$97K 0.01%
77,081
-111,739
315
$96K 0.01%
139,115
+33,338
316
$96K 0.01%
+6,853
317
$96K 0.01%
+15,749
318
$94K 0.01%
6,939
+4,991
319
$94K 0.01%
159,587
+125,953
320
$90K 0.01%
+8
321
$86K 0.01%
12,393
+4,893
322
$84K 0.01%
+96,800
323
$84K 0.01%
144,445
+130,045
324
$83K 0.01%
158,842
+4,348
325
$82K 0.01%
197,440
+34,342
11 12
13
14 15