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
426
$4.85K ﹤0.01%
97,097
+12,500
427
$4.85K ﹤0.01%
138,640
428
$4.83K ﹤0.01%
67,915
-11,533
429
$4.78K ﹤0.01%
240,176
-3,000
430
$4.76K ﹤0.01%
52,887
431
$4.74K ﹤0.01%
+47,366
432
$4.7K ﹤0.01%
+180,000
433
$4.64K ﹤0.01%
10,000
434
$4.59K ﹤0.01%
+114,800
435
$4.5K ﹤0.01%
149,600
+300
436
$4.5K ﹤0.01%
30,000
-21,199
437
$4.49K ﹤0.01%
42,500
-1,414
438
$4.47K ﹤0.01%
250,974
439
$4.46K ﹤0.01%
673,432
+39,560
440
$4.42K ﹤0.01%
70,319
+49,151
441
$4.3K ﹤0.01%
101,675
-300
442
$4.28K ﹤0.01%
118,849
-200
443
$4.25K ﹤0.01%
201,315
-12,448
444
$4.22K ﹤0.01%
90,641
-900
445
$4.13K ﹤0.01%
91,686
446
$4.06K ﹤0.01%
111,272
+7,572
447
$4.05K ﹤0.01%
50,578
448
$3.97K ﹤0.01%
235,085
+49,600
449
$3.9K ﹤0.01%
24,000
450
– –
0
16 17
18
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