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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
258,340
327
$21K ﹤0.01%
185,366
+900
328
$21K ﹤0.01%
250,974
+32,691
329
$20K ﹤0.01%
+14,000
330
$20K ﹤0.01%
+132,000
331
$20K ﹤0.01%
200,000
+87,199
332
$20K ﹤0.01%
219,200
-45,800
333
$20K ﹤0.01%
+126,829
334
$20K ﹤0.01%
196,471
-4,000
335
$20K ﹤0.01%
133,046
336
$20K ﹤0.01%
150,773
-38,177
337
$19K ﹤0.01%
160,942
+41,418
338
$19K ﹤0.01%
+174,142
339
$19K ﹤0.01%
473,953
+5,590
340
$19K ﹤0.01%
149,500
-63,685
341
$19K ﹤0.01%
+84,333
342
$18K ﹤0.01%
+49,553
343
$18K ﹤0.01%
25,000
344
$18K ﹤0.01%
73,852
+31,902
345
$18K ﹤0.01%
230,691
+600
346
$18K ﹤0.01%
365,571
+71,931
347
$18K ﹤0.01%
350,270
+148,090
348
$18K ﹤0.01%
178,249
+66,350
349
$18K ﹤0.01%
299,960
-57,662
350
$18K ﹤0.01%
184,616
+77,201
12 13
14
15 16