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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
+24,597
352
$24K ﹤0.01%
4,116
-7,117
353
$24K ﹤0.01%
+25,000
354
$23K ﹤0.01%
+25,000
355
$23K ﹤0.01%
28,554
-1,169
356
$22K ﹤0.01%
+20,307
357
$22K ﹤0.01%
+15,000
358
$21K ﹤0.01%
+20,000
359
$21K ﹤0.01%
+26,036
360
$21K ﹤0.01%
25,000
361
$21K ﹤0.01%
+108,034
362
$20K ﹤0.01%
+17,697
363
$20K ﹤0.01%
25,172
-117,539
364
$19K ﹤0.01%
22,069
+527
365
$19K ﹤0.01%
25,000
-33,266
366
$19K ﹤0.01%
+20,811
367
$19K ﹤0.01%
20,000
-2,500
368
$18K ﹤0.01%
+17,921
369
$18K ﹤0.01%
+25,213
370
$18K ﹤0.01%
+2,500
371
$17K ﹤0.01%
21,783
-135,721
372
$17K ﹤0.01%
16,828
-104,188
373
$15K ﹤0.01%
20,600
+600
374
$15K ﹤0.01%
+12,200
375
$15K ﹤0.01%
+11,232
13 14
15
16 17