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
451
$7K ﹤0.01%
92,700
452
$7K ﹤0.01%
+243,176
453
$7K ﹤0.01%
+29,474
454
$7K ﹤0.01%
+21,158
455
$7K ﹤0.01%
+111,000
456
$7K ﹤0.01%
65,615
457
$7K ﹤0.01%
100,000
458
$7K ﹤0.01%
36,296
459
$7K ﹤0.01%
+178,300
460
$7K ﹤0.01%
74,507
+24,607
461
$7K ﹤0.01%
97,920
462
$7K ﹤0.01%
158,633
+33,333
463
$7K ﹤0.01%
+88,498
464
$7K ﹤0.01%
181,116
+9,191
465
$7K ﹤0.01%
84,597
+23,900
466
$6K ﹤0.01%
78,478
467
$6K ﹤0.01%
+14,600
468
$6K ﹤0.01%
137,643
+5,417
469
$6K ﹤0.01%
42,425
470
$6K ﹤0.01%
35,700
471
$6K ﹤0.01%
+75,000
472
$6K ﹤0.01%
61,390
+6,240
473
$6K ﹤0.01%
+99,845
474
$6K ﹤0.01%
+49,700
475
$6K ﹤0.01%
50,578
-8,150
17 18
19
20 21