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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$73.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.7M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-180,000
352
– –
0
353
– –
0
354
– –
-2,881
355
– –
-122,000
356
– –
-2,170
357
– –
-24,600
358
– –
0
359
– –
0
360
– –
-37,828
361
– –
0
362
– –
-16,812
363
– –
-3,222
364
– –
-1,417
365
– –
0
366
– –
-3,333
367
– –
-14,939
368
– –
-50,000
369
– –
-13,978
370
– –
0
371
– –
-1,029
372
– –
-1,040
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17