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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$17.5M
3
+$14.1M
4
SST icon
System1
SST
+$10.2M
5
MCD icon
McDonald's
MCD
+$10M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$11.7M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.79M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.74%
+411,339
27
$4.13M 0.73%
74,543
-10,335
28
$3.82M 0.68%
+312,370
29
$3.57M 0.63%
+18,155
30
$3.23M 0.57%
+320,296
31
$3.18M 0.56%
293,339
-139,063
32
$3.11M 0.55%
199,030
+47,934
33
$2.78M 0.49%
+277,796
34
$2.74M 0.48%
1,000,000
35
$2.6M 0.46%
+216,658
36
$2.5M 0.44%
51,000
-10,000
37
$2.49M 0.44%
+238,294
38
$2.47M 0.44%
95,500
-86,000
39
$2.44M 0.43%
835,372
+17,620
40
$2.34M 0.41%
+32,503
41
$2.34M 0.41%
43,796
+1,000
42
$2.31M 0.41%
+75,500
43
$2.28M 0.4%
484,246
+30,948
44
$2.1M 0.37%
+208,411
45
$2.09M 0.37%
+124,171
46
$1.94M 0.34%
30,556
+8,988
47
$1.94M 0.34%
9,168
+4,504
48
$1.9M 0.34%
+6,433
49
$1.86M 0.33%
12
50
$1.82M 0.32%
1,029,561
-167,294
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