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
401
$11K ﹤0.01%
164,181
+10,092
402
$11K ﹤0.01%
120,600
403
$11K ﹤0.01%
213,763
+50,404
404
$11K ﹤0.01%
+150,000
405
$11K ﹤0.01%
113,925
+10,900
406
$11K ﹤0.01%
122,065
+100,000
407
$11K ﹤0.01%
185,335
+24,887
408
$11K ﹤0.01%
297,475
+26,833
409
$11K ﹤0.01%
124,298
-100
410
$10K ﹤0.01%
144,019
+15,500
411
$10K ﹤0.01%
165,930
+115,930
412
$10K ﹤0.01%
96,822
413
$10K ﹤0.01%
130,264
+2,507
414
$10K ﹤0.01%
+24,563
415
$10K ﹤0.01%
100,000
-61,240
416
$10K ﹤0.01%
101,700
417
$9K ﹤0.01%
+30,000
418
$9K ﹤0.01%
444,976
419
$9K ﹤0.01%
158,100
+33,400
420
$9K ﹤0.01%
99,300
421
$9K ﹤0.01%
+125,000
422
$9K ﹤0.01%
223,099
+95,654
423
$9K ﹤0.01%
77,028
424
$9K ﹤0.01%
100,000
+75,000
425
$9K ﹤0.01%
+52,887
15 16
17
18 19