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
$1.08B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$69.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$68.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Top Sells

1
+$40M
2
+$20M
3
+$14.5M
4
MCD icon
McDonald's
MCD
+$10.2M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.84M

Sector Composition

1 Financials 9.21%
2 Healthcare 5.11%
3 Technology 4.2%
4 Communication Services 3.53%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.46%
1,000,000
27
$4.18M 0.39%
316,550
+23,211
28
$3.89M 0.36%
+14,243
29
$3.81M 0.35%
283,804
+6,754
30
$3.76M 0.35%
16,171
+1,101
31
$3.65M 0.34%
+50,000
32
$3.62M 0.34%
503,081
+18,835
33
$3.57M 0.33%
+335,000
34
$3.33M 0.31%
+490,000
35
$3.25M 0.3%
55,826
-50,445
36
$3.19M 0.3%
845,960
+10,588
37
$3.14M 0.29%
1,029,560
-1
38
$2.81M 0.26%
43,796
39
$2.75M 0.26%
+250,035
40
$2.66M 0.25%
+62,934
41
$2.6M 0.24%
+250,000
42
$2.58M 0.24%
+68,000
43
$2.51M 0.23%
+697,500
44
$2.32M 0.22%
155,410
-156,960
45
$1.94M 0.18%
64,140
+62,027
46
$1.87M 0.17%
350,900
+45,900
47
$1.83M 0.17%
+179,029
48
$1.75M 0.16%
29,264
-1,292
49
$1.74M 0.16%
+55,000
50
$1.69M 0.16%
99,500
-30,500
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