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
401
$5.97K ﹤0.01%
119,185
+69,185
402
$5.97K ﹤0.01%
353,221
+949
403
$5.92K ﹤0.01%
296,147
+124,830
404
$5.83K ﹤0.01%
+61,460
405
$5.59K ﹤0.01%
139,424
+37,724
406
$5.56K ﹤0.01%
96,438
-11,895
407
$5.49K ﹤0.01%
109,781
-4,144
408
$5.43K ﹤0.01%
100,000
409
$5.39K ﹤0.01%
107,900
-50,200
410
$5.36K ﹤0.01%
153,250
+59,500
411
$5.34K ﹤0.01%
164,375
+20,356
412
$5.31K ﹤0.01%
132,552
+115,176
413
$5.27K ﹤0.01%
239,667
+141,423
414
$5.23K ﹤0.01%
200,171
-82,919
415
$5.21K ﹤0.01%
+68,000
416
$5.16K ﹤0.01%
+158,900
417
$5.06K ﹤0.01%
168,758
+716
418
$5.06K ﹤0.01%
29,900
-100
419
$5.05K ﹤0.01%
101,012
-45,491
420
$5.04K ﹤0.01%
50,389
-7,100
421
$5.01K ﹤0.01%
200,300
+100
422
$4.97K ﹤0.01%
+15,054
423
$4.92K ﹤0.01%
164,100
-50,000
424
$4.9K ﹤0.01%
27,200
-12,800
425
$4.87K ﹤0.01%
69,593
+18,395
15 16
17
18 19