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
426
$24K ﹤0.01%
+44,552
427
$24K ﹤0.01%
+745
428
$23K ﹤0.01%
+33,437
429
$23K ﹤0.01%
43,320
-3,107
430
$23K ﹤0.01%
+39,500
431
$23K ﹤0.01%
+50,000
432
$22K ﹤0.01%
+36,404
433
$22K ﹤0.01%
+49,800
434
$21K ﹤0.01%
+100,000
435
$20K ﹤0.01%
163
-16,771
436
$20K ﹤0.01%
35,000
-3,376
437
$20K ﹤0.01%
110,000
-8,905
438
$20K ﹤0.01%
+40,000
439
$20K ﹤0.01%
+50,000
440
$20K ﹤0.01%
+40,000
441
$20K ﹤0.01%
+30,115
442
$20K ﹤0.01%
+40,000
443
$19K ﹤0.01%
38,079
-15,218
444
$19K ﹤0.01%
+33,333
445
$19K ﹤0.01%
+37,275
446
$19K ﹤0.01%
+22,201
447
$18K ﹤0.01%
+50,000
448
$18K ﹤0.01%
30,919
-1,865
449
$17K ﹤0.01%
+32,647
450
$17K ﹤0.01%
33,439
-4,008
16 17
18
19 20