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

Top Buys

1
+$62.1M
2
+$20M
3
+$14.3M
4
STLA icon
Stellantis
STLA
+$10.8M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$12.1M
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
+$5.75M

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 0.69%
+411,339
27
$4.13M 0.67%
74,543
-10,335
28
$3.82M 0.62%
+312,370
29
$3.57M 0.58%
+18,155
30
$3.23M 0.53%
+320,296
31
$3.18M 0.52%
293,339
-139,063
32
$3.11M 0.51%
199,030
+47,934
33
$2.78M 0.45%
+277,796
34
$2.74M 0.45%
1,000,000
35
$2.6M 0.42%
+216,658
36
$2.5M 0.41%
51,000
-10,000
37
$2.49M 0.41%
+238,294
38
$2.47M 0.4%
95,500
-86,000
39
$2.44M 0.4%
417,686
+8,810
40
$2.34M 0.38%
+32,503
41
$2.34M 0.38%
43,796
+1,000
42
$2.31M 0.38%
+75,500
43
$2.28M 0.37%
484,246
+30,948
44
$2.1M 0.34%
+208,411
45
$2.09M 0.34%
+124,171
46
$1.94M 0.32%
30,556
+8,988
47
$1.94M 0.32%
9,168
+4,504
48
$1.9M 0.31%
+6,433
49
$1.86M 0.3%
466
+6
50
$1.82M 0.3%
1,029,561
-167,294
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