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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.1K ﹤0.01%
468,219
-5,734
327
$12.9K ﹤0.01%
537,788
-61,722
328
$12.9K ﹤0.01%
183,900
-16,100
329
$12.7K ﹤0.01%
211,200
+100,200
330
$12.6K ﹤0.01%
421,641
+34,741
331
$12.4K ﹤0.01%
265,135
+97,801
332
$12.4K ﹤0.01%
154,754
-65,246
333
$12.2K ﹤0.01%
+173,979
334
$12.2K ﹤0.01%
+267,522
335
$11.9K ﹤0.01%
119,290
-12,710
336
$11.9K ﹤0.01%
241,243
+162,352
337
$11.6K ﹤0.01%
+128,808
338
$11.4K ﹤0.01%
128,034
+11,900
339
$11K ﹤0.01%
99,500
-50,500
340
$11K ﹤0.01%
+50,000
341
$10.7K ﹤0.01%
267,085
+600
342
$10.7K ﹤0.01%
+34,337
343
$10.7K ﹤0.01%
364,571
-1,000
344
$10.6K ﹤0.01%
51,904
+2,351
345
$10.6K ﹤0.01%
202,640
-31,845
346
$10.6K ﹤0.01%
136,581
-27,600
347
$10.5K ﹤0.01%
132,651
+42,300
348
$10.5K ﹤0.01%
210,000
-9,200
349
$10.5K ﹤0.01%
+129,676
350
$10.3K ﹤0.01%
172,052
-2,090
12 13
14
15 16