CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.71%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+3.4%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
464
New
143
Increased
36
Reduced
68
Closed
118
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 2 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$20M |
| 3 |
AvePoint
AVPT
|
$14.3M |
| 4 |
Stellantis
STLA
|
$10.8M |
| 5 |
McDonald's
MCD
|
$10.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 9.07% |
| 4 | Technology | 6.82% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| – | – |
0
| – | – |
|
452
Corcept Therapeutics
CORT
$7.52B
| – | – |
0
| – | – |
|
453
Carnival PLC
CUK
$37.6B
| – | – |
-111,229
| Closed | -$1.4M |
|
454
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
455
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
456
Cytokinetics
CYTK
$5.98B
| – | – |
0
| – | – |
|
457
Caesars Entertainment
CZR
$5.18B
| – | – |
-8,930
| Closed | -$358K |
|
458
DigitalBridge
DBRG
$2.05B
| – | – |
0
| – | – |
|
459
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
460
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|