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
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

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
451
$17K ﹤0.01%
30,000
+5,000
452
$17K ﹤0.01%
+32,647
453
$16K ﹤0.01%
+30,000
454
$15K ﹤0.01%
+18,119
455
$15K ﹤0.01%
31,275
+6,275
456
$14K ﹤0.01%
29,862
457
$14K ﹤0.01%
+1,023
458
$14K ﹤0.01%
+18,073
459
$13K ﹤0.01%
+21,712
460
$13K ﹤0.01%
+75,000
461
$13K ﹤0.01%
100,000
462
$12K ﹤0.01%
22,853
-27,147
463
$12K ﹤0.01%
15,000
-4,889
464
$12K ﹤0.01%
21,960
+1,960
465
$10K ﹤0.01%
+15,172
466
$10K ﹤0.01%
+25,000
467
$10K ﹤0.01%
+50,000
468
$9K ﹤0.01%
+35,169
469
$9K ﹤0.01%
+10,209
470
$8K ﹤0.01%
+16,471
471
$8K ﹤0.01%
+377
472
$8K ﹤0.01%
+13,634
473
$8K ﹤0.01%
+14,166
474
$8K ﹤0.01%
15,000
-25,001
475
$8K ﹤0.01%
+10,000
17 18
19
20 21