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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$79K 0.01%
148,198
-92,129
327
$78K 0.01%
100,035
+23,835
328
$78K 0.01%
862
-11,039
329
$78K 0.01%
+134,609
330
$78K 0.01%
150,000
-150,846
331
$78K 0.01%
+2,657
332
$77K 0.01%
+124,166
333
$75K 0.01%
+156,866
334
$75K 0.01%
+160,550
335
$72K 0.01%
+1,579
336
$72K 0.01%
147,256
+18,778
337
$71K 0.01%
132,667
+12,972
338
$70K 0.01%
103,750
+853
339
$69K 0.01%
115,000
-109
340
$68K 0.01%
124,333
-93,441
341
$68K 0.01%
+200,000
342
$66K 0.01%
+1,059
343
$65K 0.01%
50,000
+20,924
344
$64K 0.01%
+295,285
345
$64K 0.01%
52,931
-144,577
346
$62K 0.01%
69,880
+34,940
347
$62K 0.01%
70,000
-66,591
348
$60K 0.01%
128
-1,711
349
$59K 0.01%
129,216
-58,129
350
$58K 0.01%
+250,000
12 13
14
15 16