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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$69.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.2M
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
– –
-55,321
377
– –
-19,917
378
– –
-4,101
379
– –
-30,721
380
– –
-444
381
– –
-176,601
382
– –
-15,300
383
– –
-23,900
384
– –
0
385
– –
-70,200
386
– –
-50,000
387
– –
-78,885
388
– –
-100,015
389
– –
-63,058
390
– –
-48,363
391
– –
0
392
– –
-2,000
393
– –
-29,108
394
– –
0
395
– –
-47,243
396
– –
-184,000
397
– –
-10,000
398
– –
-20,496
399
– –
-16,812
400
– –
-58,200
14 15
16
17 18