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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.01%
68,783
+11,687
352
$58K 0.01%
+50,000
353
$56K 0.01%
93,132
+58,685
354
$56K 0.01%
+100,000
355
$56K 0.01%
+200,000
356
$55K 0.01%
+123,097
357
$55K 0.01%
+83,033
358
$55K 0.01%
+135,837
359
$55K 0.01%
+57,618
360
$54K 0.01%
+128,721
361
$54K 0.01%
101,974
-93,892
362
$53K 0.01%
+50,000
363
$53K 0.01%
+75,000
364
$53K 0.01%
75,000
-25,723
365
$52K 0.01%
+282,516
366
$52K 0.01%
+100,799
367
$52K 0.01%
+40,000
368
$52K 0.01%
57,190
-17,673
369
$51K ﹤0.01%
+97,996
370
$51K ﹤0.01%
+77,771
371
$50K ﹤0.01%
81,899
372
$50K ﹤0.01%
+122,699
373
$49K ﹤0.01%
80,023
+55,793
374
$49K ﹤0.01%
50,000
-23,488
375
$48K ﹤0.01%
88,163
+33,091
13 14
15
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