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
301
$17.6K ﹤0.01%
117,205
+77,205
302
$17.5K ﹤0.01%
1,026,142
+2,100
303
$16.7K ﹤0.01%
520,703
+151,554
304
$16.4K ﹤0.01%
+240
305
$16.3K ﹤0.01%
325,739
+102,640
306
$16.2K ﹤0.01%
5,876
-67,360
307
$16.2K ﹤0.01%
89,800
-1,805
308
$15.8K ﹤0.01%
+528,335
309
$15.8K ﹤0.01%
380,435
+20,872
310
$15.7K ﹤0.01%
522,196
-41,094
311
$15.3K ﹤0.01%
217,957
-3,283
312
$15K ﹤0.01%
+75,000
313
$15K ﹤0.01%
500,978
-10,633
314
$15K ﹤0.01%
427,485
+296,392
315
$14.9K ﹤0.01%
135,500
-14,000
316
$14.7K ﹤0.01%
98,066
+100
317
$14.7K ﹤0.01%
146,879
+46,979
318
$14.5K ﹤0.01%
289,902
+72,207
319
$13.9K ﹤0.01%
+99,400
320
$13.7K ﹤0.01%
172,556
-36,500
321
$13.6K ﹤0.01%
206,006
-23,552
322
$13.5K ﹤0.01%
674,821
+24,980
323
$13.3K ﹤0.01%
221,205
+55,275
324
$13.2K ﹤0.01%
+120,100
325
$13.1K ﹤0.01%
+112,865
11 12
13
14 15