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
426
– –
-21,353
427
– –
-50,000
428
– –
0
429
– –
0
430
– –
-400,000
431
– –
-27,400
432
– –
-30,480
433
– –
0
434
– –
0
435
– –
-2,881
436
– –
0
437
– –
0
438
– –
0
439
– –
-59,258
440
– –
-8,061
441
– –
0
442
– –
0
443
– –
-2,587
444
– –
-102,700
445
– –
-2,157
446
– –
-68,196
447
– –
-2,333
448
– –
-28,166
449
– –
-12,975
450
– –
-74,543
16 17
18
19 20