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
451
$3.75K ﹤0.01%
+25,000
452
$3.69K ﹤0.01%
+33,531
453
$3.66K ﹤0.01%
88,958
+100
454
$3.58K ﹤0.01%
79,482
-100
455
$3.52K ﹤0.01%
29,299
-14,700
456
$3.51K ﹤0.01%
46,802
-44,712
457
$3.5K ﹤0.01%
25,000
458
$3.47K ﹤0.01%
+100,000
459
$3.45K ﹤0.01%
+201,687
460
$3.23K ﹤0.01%
+81,080
461
$3.22K ﹤0.01%
81,500
+16,400
462
$3.14K ﹤0.01%
44,800
463
$3.03K ﹤0.01%
75,300
-24,700
464
$3.02K ﹤0.01%
37,789
465
$3K ﹤0.01%
47,792
+7,792
466
$2.99K ﹤0.01%
239,295
-24,900
467
$2.98K ﹤0.01%
121,865
-200
468
$2.96K ﹤0.01%
42,425
469
$2.92K ﹤0.01%
112,793
-24,850
470
$2.78K ﹤0.01%
229,691
-1,000
471
$2.75K ﹤0.01%
339,571
+314,571
472
$2.71K ﹤0.01%
47,300
-2,700
473
$2.69K ﹤0.01%
44,800
-30,200
474
$2.66K ﹤0.01%
35,500
-200
475
$2.6K ﹤0.01%
+40,109
17 18
19
20 21