CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.8%
+15,624
27
$2.96M 0.77%
+465,132
28
$2.83M 0.74%
+773,813
29
$2.8M 0.73%
+93,506
30
$2.74M 0.72%
278,884
+249,366
31
$2.73M 0.72%
+688,708
32
$2.73M 0.71%
+165,458
33
$2.69M 0.71%
1,196,855
-438,261
34
$2.68M 0.7%
+261,893
35
$2.68M 0.7%
627,100
-711,400
36
$2.16M 0.57%
15,000
+5,000
37
$2.16M 0.57%
208,446
+107,311
38
$2.15M 0.56%
+221,350
39
$2.14M 0.56%
21,862
-1,796
40
$2.11M 0.55%
+262,319
41
$2.11M 0.55%
+215,660
42
$2.04M 0.53%
+212,535
43
$2.02M 0.53%
+1,122,589
44
$1.97M 0.52%
201,084
-17,416
45
$1.95M 0.51%
354,849
+251,122
46
$1.9M 0.5%
+220,885
47
$1.89M 0.5%
210,695
+195,695
48
$1.84M 0.48%
795,350
+211,700
49
$1.8M 0.47%
40,741
-24,079
50
$1.79M 0.47%
+1,202,686
1
2
3 4 5