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
301
$26K ﹤0.01%
50,246
302
$25K ﹤0.01%
626,311
+179,390
303
$25K ﹤0.01%
+247,280
304
$25K ﹤0.01%
+153,899
305
$25K ﹤0.01%
387,226
+369,001
306
$25K ﹤0.01%
195,408
+42,229
307
$25K ﹤0.01%
+36,400
308
$24K ﹤0.01%
200,000
+189
309
$23K ﹤0.01%
+77,000
310
$23K ﹤0.01%
478,301
+41,700
311
$23K ﹤0.01%
379,888
312
– –
0
313
$22K ﹤0.01%
+1
314
$22K ﹤0.01%
+15,000
315
$22K ﹤0.01%
221,062
+400
316
$22K ﹤0.01%
+10,763
317
$22K ﹤0.01%
455,116
+3,500
318
$22K ﹤0.01%
246,493
-25,197
319
$22K ﹤0.01%
147,700
+200
320
$22K ﹤0.01%
385,762
+208,462
321
$21K ﹤0.01%
126,901
-58,899
322
$21K ﹤0.01%
17,249
-800
323
$21K ﹤0.01%
476,847
+12,500
324
$21K ﹤0.01%
544,432
+5,180
325
$21K ﹤0.01%
+153,342
11 12
13
14 15