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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$15.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.14M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$16.1M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$13.9M
5
BHP icon
BHP
BHP
+$7.19M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-89,750
353
– –
-117,849
354
– –
-220,885
355
– –
0
356
– –
0
357
– –
-1,940
358
– –
-445
359
– –
0
360
– –
0
361
– –
-43,017
362
– –
-9,872
363
– –
0
364
– –
-506,240
365
– –
0
366
– –
0
367
– –
0
368
– –
-93,506
369
– –
0
370
– –
-56,701
371
– –
0
372
– –
-6,312
373
– –
-36,919
374
– –
-153,518
375
– –
-538
13 14
15
16 17