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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.94K ﹤0.01%
94,687
+20,835
352
$9.76K ﹤0.01%
243,984
+7,797
353
$9.75K ﹤0.01%
433,228
-16,994
354
$9.74K ﹤0.01%
125,108
+17,300
355
$9.53K ﹤0.01%
626,711
+400
356
$9.5K ﹤0.01%
118,872
-16,229
357
$9.39K ﹤0.01%
181,300
-1,900
358
$9.1K ﹤0.01%
+92,785
359
$9.07K ﹤0.01%
139,541
-25,200
360
$8.91K ﹤0.01%
178,300
361
$8.77K ﹤0.01%
116,910
-36,989
362
$8.67K ﹤0.01%
289,145
+3,901
363
$8.57K ﹤0.01%
95,233
-73,167
364
$8.43K ﹤0.01%
120,600
365
$8.35K ﹤0.01%
238,628
+130,436
366
$8.25K ﹤0.01%
+68,750
367
$8.08K ﹤0.01%
124,298
368
$8.06K ﹤0.01%
99,500
-345
369
$8K ﹤0.01%
100,000
+75,000
370
$7.99K ﹤0.01%
265,312
-114,576
371
$7.82K ﹤0.01%
+23,423
372
$7.8K ﹤0.01%
222,858
+146,758
373
$7.63K ﹤0.01%
+148,534
374
$7.52K ﹤0.01%
187,600
-59,680
375
$7.5K ﹤0.01%
229,930
13 14
15
16 17