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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K ﹤0.01%
+37,200
327
$39K ﹤0.01%
37,478
-10,444
328
$39K ﹤0.01%
33,334
-159,163
329
$38K ﹤0.01%
+61,989
330
$38K ﹤0.01%
+557
331
$36K ﹤0.01%
51,000
+19,750
332
$35K ﹤0.01%
+30,000
333
$35K ﹤0.01%
+50,700
334
$35K ﹤0.01%
20,000
-182,843
335
$33K ﹤0.01%
+23,740
336
$33K ﹤0.01%
+10,000
337
$31K ﹤0.01%
32,803
-70,530
338
$31K ﹤0.01%
26,050
-28,950
339
$31K ﹤0.01%
32,709
-7,127
340
$30K ﹤0.01%
+34,734
341
$29K ﹤0.01%
36,780
-33,520
342
$29K ﹤0.01%
+2,900
343
$28K ﹤0.01%
27,500
+4,060
344
$28K ﹤0.01%
+18,637
345
$27K ﹤0.01%
+172
346
$27K ﹤0.01%
+33,334
347
$26K ﹤0.01%
+15,711
348
$25K ﹤0.01%
+38,188
349
$25K ﹤0.01%
+25,000
350
$25K ﹤0.01%
+20,770
12 13
14
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