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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
+20,000
377
$15K ﹤0.01%
+14,660
378
$14K ﹤0.01%
+13,068
379
$14K ﹤0.01%
+19,872
380
$14K ﹤0.01%
+13,334
381
$13K ﹤0.01%
+17,450
382
$13K ﹤0.01%
+12,442
383
$13K ﹤0.01%
20,000
-1,977
384
$12K ﹤0.01%
640
+466
385
$12K ﹤0.01%
+100,000
386
$10K ﹤0.01%
+11,500
387
$10K ﹤0.01%
+10,528
388
$10K ﹤0.01%
+10,500
389
$10K ﹤0.01%
11,636
-104,830
390
$9K ﹤0.01%
+10,000
391
$8K ﹤0.01%
+10,000
392
$7K ﹤0.01%
+2
393
$6K ﹤0.01%
+16,100
394
$2K ﹤0.01%
+3
395
$2K ﹤0.01%
+523
396
– –
0
397
– –
-10,000
398
– –
-50,000
399
– –
0
400
– –
0
14 15
16
17 18