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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
154,544
+101,300
352
$17K ﹤0.01%
352,272
+5,100
353
$17K ﹤0.01%
217,695
+39,041
354
$17K ﹤0.01%
171,317
+30,570
355
$17K ﹤0.01%
+285,244
356
$17K ﹤0.01%
+167,334
357
$17K ﹤0.01%
129,509
358
$16K ﹤0.01%
100,000
359
$16K ﹤0.01%
264,195
360
$16K ﹤0.01%
97,966
+77,266
361
$16K ﹤0.01%
73,990
+58,990
362
$16K ﹤0.01%
116,134
363
$16K ﹤0.01%
+99,800
364
$15K ﹤0.01%
+386,900
365
$15K ﹤0.01%
99,900
+59,383
366
$15K ﹤0.01%
135,101
+200
367
$15K ﹤0.01%
100,100
+49,201
368
$14K ﹤0.01%
+43,914
369
$14K ﹤0.01%
+20,000
370
$14K ﹤0.01%
234,349
371
$14K ﹤0.01%
+272,947
372
$14K ﹤0.01%
+227,193
373
$14K ﹤0.01%
349,501
+103,152
374
$14K ﹤0.01%
60,236
+26,903
375
$13K ﹤0.01%
+89,697
13 14
15
16 17