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
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$48.3M
3
+$21.3M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$11.5M
5
FULC icon
Fulcrum Therapeutics
FULC
+$10.9M

Top Sells

1
+$30.8M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
+18,845
327
$15K ﹤0.01%
+234
328
$15K ﹤0.01%
+21,542
329
$15K ﹤0.01%
+25,000
330
$15K ﹤0.01%
14,900
-47,357
331
$15K ﹤0.01%
+28,328
332
$14K ﹤0.01%
+20,000
333
$14K ﹤0.01%
+31,250
334
$13K ﹤0.01%
85,000
-115,000
335
$12K ﹤0.01%
15,000
-20,000
336
$11K ﹤0.01%
+12,515
337
$11K ﹤0.01%
+19,601
338
$9K ﹤0.01%
+10,000
339
$8K ﹤0.01%
+12,500
340
$8K ﹤0.01%
18,138
-31,862
341
$6K ﹤0.01%
+10,000
342
$6K ﹤0.01%
+50,000
343
$5K ﹤0.01%
+25,000
344
$5K ﹤0.01%
+10,000
345
$4K ﹤0.01%
27,331
346
$4K ﹤0.01%
+174
347
$2K ﹤0.01%
+101
348
– –
-2,943
349
– –
0
350
– –
-5,269
12 13
14
15 16