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

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

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
$48K ﹤0.01%
88,163
+33,091
377
$47K ﹤0.01%
+72,751
378
$47K ﹤0.01%
+75,020
379
$46K ﹤0.01%
+96,600
380
$46K ﹤0.01%
140,299
+100,299
381
$45K ﹤0.01%
94,640
-140,624
382
$42K ﹤0.01%
+82,839
383
$40K ﹤0.01%
+333
384
$40K ﹤0.01%
50,000
+17,620
385
$39K ﹤0.01%
69,381
+18,881
386
$39K ﹤0.01%
115,772
-131,380
387
$38K ﹤0.01%
49,820
-180
388
$36K ﹤0.01%
+60,000
389
$36K ﹤0.01%
+45,566
390
$35K ﹤0.01%
+73,640
391
$35K ﹤0.01%
62,800
+1,100
392
$35K ﹤0.01%
62,675
+5,567
393
$35K ﹤0.01%
+25,000
394
$34K ﹤0.01%
+38,320
395
$34K ﹤0.01%
+58,231
396
$32K ﹤0.01%
+75,000
397
$32K ﹤0.01%
55,864
398
$31K ﹤0.01%
+969
399
$31K ﹤0.01%
+30,200
400
$31K ﹤0.01%
+36,248
14 15
16
17 18