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
426
$9K ﹤0.01%
302,576
+101,566
427
$9K ﹤0.01%
229,930
+2,000
428
$9K ﹤0.01%
200,551
429
$8K ﹤0.01%
+50,000
430
$8K ﹤0.01%
49,596
-15,929
431
$8K ﹤0.01%
81,735
+70,735
432
$8K ﹤0.01%
10,000
433
$8K ﹤0.01%
90,351
+1,851
434
$8K ﹤0.01%
138,640
+400
435
$8K ﹤0.01%
+188,959
436
$8K ﹤0.01%
35,088
-63,730
437
$8K ﹤0.01%
79,582
438
$8K ﹤0.01%
50,000
439
$8K ﹤0.01%
+164,741
440
$8K ﹤0.01%
39,124
+424
441
$8K ﹤0.01%
91,605
-200
442
$8K ﹤0.01%
57,489
+700
443
$8K ﹤0.01%
+67,757
444
$8K ﹤0.01%
+108,333
445
$8K ﹤0.01%
76,100
446
$8K ﹤0.01%
423,841
-200
447
$8K ﹤0.01%
30,000
448
$8K ﹤0.01%
+83,311
449
$7K ﹤0.01%
50,279
450
$7K ﹤0.01%
+20,800
16 17
18
19 20