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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$97.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$43.4M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.11%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.12%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-198,955
429
– –
-825,000
430
– –
0
431
– –
-18,845
432
– –
-86,587
433
– –
-175,000
434
– –
-7,500
435
– –
0
436
– –
0
437
– –
0
438
– –
-1,975
439
– –
0
440
– –
0
441
– –
-101,550
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
-14,284
447
– –
0
448
– –
0
449
– –
-444
450
– –
0
16 17
18
19 20