We are live on ! Find out more
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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$69.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.2M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,436
402
– –
0
403
– –
-38,320
404
– –
-11,990
405
– –
-12,975
406
– –
0
407
– –
-235,213
408
– –
0
409
– –
-12
410
– –
-328,689
411
– –
-74,543
412
– –
0
413
– –
0
414
– –
-4,569
415
– –
0
416
– –
0
417
– –
-10,270
418
– –
-9,168
419
– –
-12,946
420
– –
-124,171
421
– –
0
422
– –
0
423
– –
-6,334
424
– –
0
425
– –
-820
15 16
17
18 19