CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17.5M
3
+$14.1M
4
SST icon
System1
SST
+$10.2M
5
MCD icon
McDonald's
MCD
+$10M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$11.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.79M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,000
327
– –
-10,690
328
– –
-77,070
329
– –
-125,000
330
– –
-43,678
331
– –
0
332
– –
-7,410
333
– –
-53,230
334
– –
0
335
– –
-41,483
336
– –
-35,497
337
– –
-7,701
338
– –
0
339
– –
0
340
– –
-39,487
341
– –
-4,122
342
– –
0
343
– –
-101,700
344
– –
-263
345
– –
-20,000
346
– –
-28,241
347
– –
-245,457
348
– –
0
349
– –
-1,250,000
350
– –
-111,229
12 13
14
15 16