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
$944M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.2M
3
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
+$131M
2
+$34.6M
3
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.27K ﹤0.01%
60,600
-39,500
377
$7.1K ﹤0.01%
111,101
-15,800
378
$7.06K ﹤0.01%
176,550
-23,850
379
$6.97K ﹤0.01%
126,561
-10,100
380
$6.85K ﹤0.01%
139,718
+100,000
381
$6.8K ﹤0.01%
122,257
382
$6.79K ﹤0.01%
84,901
+1,590
383
$6.75K ﹤0.01%
225,000
384
$6.61K ﹤0.01%
85,332
-4,668
385
$6.56K ﹤0.01%
218,830
+57,888
386
$6.55K ﹤0.01%
109,236
-44,106
387
$6.54K ﹤0.01%
522,832
-21,600
388
$6.44K ﹤0.01%
40,149
+27,649
389
$6.43K ﹤0.01%
135,410
+48,910
390
$6.42K ﹤0.01%
428,001
-50,300
391
$6.3K ﹤0.01%
35,000
-4,124
392
$6.27K ﹤0.01%
+208,332
393
$6.25K ﹤0.01%
702,089
+439,110
394
$6.15K ﹤0.01%
+30,039
395
$6.13K ﹤0.01%
102,470
+67,382
396
$6.08K ﹤0.01%
+79,967
397
$6.06K ﹤0.01%
100,766
-65,900
398
$6.05K ﹤0.01%
110,008
+10,008
399
$6K ﹤0.01%
+100,000
400
$5.98K ﹤0.01%
300,399
+439
14 15
16
17 18