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
376
– –
0
377
– –
-78,922
378
– –
0
379
– –
-1,365,974
380
– –
-126,691
381
– –
-18,101
382
– –
0
383
– –
0
384
– –
-70,100
385
– –
0
386
– –
-26,843
387
– –
-141,698
388
– –
0
389
– –
-13,125
390
– –
-83
391
– –
0
392
– –
-30,773
393
– –
-1,569
394
– –
-21,353
395
– –
0
396
– –
0
397
– –
-64,591
398
– –
-227
399
– –
-156,110
400
– –
0
14 15
16
17 18