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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K ﹤0.01%
+72,751
377
$47K ﹤0.01%
+75,020
378
$46K ﹤0.01%
+96,600
379
$46K ﹤0.01%
140,299
+100,299
380
$45K ﹤0.01%
94,640
-140,624
381
$42K ﹤0.01%
+82,839
382
$40K ﹤0.01%
+333
383
$40K ﹤0.01%
50,000
+17,620
384
$39K ﹤0.01%
69,381
+18,881
385
$39K ﹤0.01%
115,772
-131,380
386
$38K ﹤0.01%
49,820
-180
387
$36K ﹤0.01%
+60,000
388
$36K ﹤0.01%
+45,566
389
$35K ﹤0.01%
62,800
+1,100
390
$35K ﹤0.01%
62,675
+5,567
391
$35K ﹤0.01%
+25,000
392
$35K ﹤0.01%
+73,640
393
$34K ﹤0.01%
+38,320
394
$34K ﹤0.01%
+58,231
395
$32K ﹤0.01%
+75,000
396
$32K ﹤0.01%
55,864
397
$31K ﹤0.01%
+969
398
$31K ﹤0.01%
+30,200
399
$31K ﹤0.01%
+36,248
400
$30K ﹤0.01%
34,873
-7,954
14 15
16
17 18