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
401
$30K ﹤0.01%
34,873
-7,954
402
$30K ﹤0.01%
+50,000
403
$29K ﹤0.01%
+50,000
404
$29K ﹤0.01%
52,027
-1,764
405
$28K ﹤0.01%
+48,000
406
$28K ﹤0.01%
+43,766
407
$28K ﹤0.01%
+41,264
408
$28K ﹤0.01%
+50,000
409
$28K ﹤0.01%
35,000
-72,919
410
$27K ﹤0.01%
+378
411
$27K ﹤0.01%
48,628
-600
412
$27K ﹤0.01%
+37,437
413
$27K ﹤0.01%
+50,000
414
$26K ﹤0.01%
25,000
-32,399
415
$26K ﹤0.01%
50,000
-5,338
416
$26K ﹤0.01%
38,937
+6,109
417
$26K ﹤0.01%
+27,977
418
$26K ﹤0.01%
+49,950
419
$25K ﹤0.01%
+25,448
420
$25K ﹤0.01%
+61,559
421
$25K ﹤0.01%
51,999
+1,999
422
$25K ﹤0.01%
+32,484
423
$25K ﹤0.01%
+50,000
424
$25K ﹤0.01%
+25,000
425
$24K ﹤0.01%
+105
15 16
17
18 19