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
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.2M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
PLTK icon
Playtika
PLTK
+$9.15M

Top Sells

1
+$31.5M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11M
5
ADER
26 Capital Acquisition Corp
ADER
+$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
+136,661
377
$13K ﹤0.01%
234,485
+600
378
$13K ﹤0.01%
52,474
+41,600
379
$13K ﹤0.01%
+225,000
380
$13K ﹤0.01%
+214,100
381
$13K ﹤0.01%
185,485
+485
382
$13K ﹤0.01%
+57,300
383
$13K ﹤0.01%
166,666
384
$13K ﹤0.01%
149,300
+1,100
385
$13K ﹤0.01%
220,000
+190,700
386
$13K ﹤0.01%
262,979
+41,604
387
$13K ﹤0.01%
+584,690
388
$13K ﹤0.01%
75,999
389
$12K ﹤0.01%
149,950
+100
390
$12K ﹤0.01%
88,858
391
$12K ﹤0.01%
146,503
+3,603
392
$12K ﹤0.01%
200,200
393
$12K ﹤0.01%
79,448
+16,949
394
$12K ﹤0.01%
+40,000
395
$12K ﹤0.01%
90,000
+23,952
396
$11K ﹤0.01%
221,200
+20,000
397
$11K ﹤0.01%
78,891
+50,650
398
$11K ﹤0.01%
+200,400
399
$11K ﹤0.01%
50,538
-8,800
400
$11K ﹤0.01%
107,808
14 15
16
17 18