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

Top Buys

1
+$65.1M
2
+$34.4M
3
+$29.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Top Sells

1
+$268M
2
+$196M
3
+$146M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M

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%
+50,000
402
$29K ﹤0.01%
+50,000
403
$29K ﹤0.01%
52,027
-1,764
404
$28K ﹤0.01%
35,000
-72,919
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
$27K ﹤0.01%
+378
410
$27K ﹤0.01%
48,628
-600
411
$27K ﹤0.01%
+37,437
412
$27K ﹤0.01%
+50,000
413
$26K ﹤0.01%
25,000
-32,399
414
$26K ﹤0.01%
50,000
-5,338
415
$26K ﹤0.01%
38,937
+6,109
416
$26K ﹤0.01%
+27,977
417
$26K ﹤0.01%
+49,950
418
$25K ﹤0.01%
+25,448
419
$25K ﹤0.01%
+61,559
420
$25K ﹤0.01%
51,999
+1,999
421
$25K ﹤0.01%
+32,484
422
$25K ﹤0.01%
+50,000
423
$25K ﹤0.01%
+25,000
424
$24K ﹤0.01%
+105
425
$24K ﹤0.01%
46,079
15 16
17
18 19